Schonfeld Strategic Advisors LLC Patterson Uti Energy Inc Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $557,302 - $817,377	74,307 New	74,307 $567,000
Q1 2024 May 15, 2024	BUY	$9.89 - $12.1 $1.26 Million - $1.54 Million	127,230 New	127,230 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $12.64 $408,661 - $530,336	41,957 Added 46.61%	131,969 $1.58 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $309,101 - $508,428	-28,888 Reduced 24.3%	90,012 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$12.6 - $19.3 $153,430 - $235,016	12,177 Added 11.41%	118,900 $2 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $551,948 - $841,137	-50,824 Reduced 32.26%	106,723 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $19.81 $4.35 Million - $6.02 Million	-304,053 Reduced 65.87%	157,547 $2.48 Million
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $4.16 Million - $7.45 Million	461,600 New	461,600 $7.15 Million
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.75 $138,942 - $320,850	-55,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.85 - $4.56 $159,030 - $254,447	55,800 New	55,800 $0
Q1 2020 May 15, 2020	SELL	$2.07 - $10.94 $56,221 - $297,130	-27,160 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $211,304 - $289,525	27,160 New	27,160 $285,000
Q3 2019 Nov 14, 2019	SELL	$7.9 - $11.82 $180,910 - $270,678	-22,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.31 - $16.16 $184,549 - $289,264	-17,900 Reduced 43.87%	22,900 $263,000
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $420,877 - $581,929	-39,668 Reduced 49.3%	40,800 $572,000
Q4 2018 Feb 14, 2019	BUY	$9.67 - $17.95 $778,125 - $1.44 Million	80,468 New	80,468 $833,000
Q3 2018 Nov 14, 2018	SELL	$15.96 - $18.79 $334,713 - $394,063	-20,972 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $144,853 - $202,060	-8,551 Reduced 28.96%	20,972 $377,000
Q1 2018 May 15, 2018	BUY	$17.19 - $24.7 $507,500 - $729,218	29,523 New	29,523 $517,000

Others Institutions Holding PTEN

# of Institutions

407

Shares Held

388M

Call Options Held

1.32M

Put Options Held

6.66M

Black Rock Inc. New York, NY

57.4M
Shares

$512 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$403 Million
0.01% of portfolio
Blackstone Inc New York, NY

28.7M
Shares

$256 Million
1.18% of portfolio
Pacer Advisors, Inc. Malvern, PA

22.1M
Shares

$197 Million
0.45% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17M
Shares

$151 Million
0.54% of portfolio

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.93B
Description
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets i...

More about PTEN

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