Schonfeld Strategic Advisors LLC Pro Petro Holding Corp. Transaction History

Schonfeld Strategic Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $299,398 - $478,510	43,900 New	43,900 $315,000
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $584,325 - $836,340	79,500 New	79,500 $640,000
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $289,170 - $496,638	-30,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $76,472 - $131,384	8,800 Added 40.37%	30,600 $427,000
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $26,384 - $35,598	3,400 Added 18.48%	21,800 $176,000
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.56 $165,968 - $212,704	18,400 New	18,400 $169,000
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $57,987 - $123,930	-15,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.85 - $6.56 $58,905 - $100,368	15,300 New	15,300 $0
Q1 2019 May 15, 2019	SELL	$12.62 - $22.61 $707,388 - $1.27 Million	-56,053 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $654,699 - $1.1 Million	56,053 New	56,053 $691,000

231

86.5M

37.1K

63.7K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

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