Sg Americas Securities, LLC Pro Petro Holding Corp. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$7.91 - $9.9 $680,734 - $851,994	86,060 New	86,060 $746,000
Q4 2023 Jan 12, 2024	BUY	$8.23 - $10.83 $843,879 - $1.11 Million	102,537 Added 753.67%	116,142 $973,000
Q3 2023 Oct 13, 2023	BUY	$8.36 - $10.84 $113,737 - $147,478	13,605 New	13,605 $145,000
Q3 2022 Oct 31, 2022	SELL	$7.35 - $10.52 $240,874 - $344,761	-32,772 Reduced 76.6%	10,013 $81,000
Q2 2022 Jul 29, 2022	BUY	$9.45 - $16.23 $238,489 - $409,596	25,237 Added 143.82%	42,785 $428,000
Q1 2022 Apr 29, 2022	BUY	$8.69 - $14.93 $152,492 - $261,991	17,548 New	17,548 $244,000
Q2 2021 Aug 12, 2021	SELL	$9.02 - $11.56 $203,013 - $260,180	-22,507 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$7.57 - $13.76 $17,524 - $31,854	2,315 Added 11.46%	22,507 $240,000
Q4 2020 Feb 04, 2021	BUY	$3.79 - $8.1 $76,527 - $163,555	20,192 New	20,192 $149,000
Q3 2020 Nov 09, 2020	SELL	$3.85 - $6.56 $189,162 - $322,312	-49,133 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$2.23 - $7.56 $22,090 - $74,889	9,906 Added 25.25%	49,133 $253,000
Q1 2020 Apr 30, 2020	BUY	$1.51 - $11.97 $32,738 - $259,521	21,681 Added 123.57%	39,227 $98,000
Q4 2019 Jan 28, 2020	BUY	$7.33 - $11.29 $16,126 - $24,837	2,200 Added 14.34%	17,546 $197,000
Q3 2019 Nov 04, 2019	BUY	$9.07 - $21.05 $139,188 - $323,033	15,346 New	15,346 $139,000
Q2 2019 Jul 29, 2019	SELL	$17.77 - $24.66 $416,830 - $578,449	-23,457 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$12.62 - $22.61 $96,416 - $172,740	7,640 Added 48.3%	23,457 $529,000
Q4 2018 Feb 01, 2019	SELL	$11.68 - $19.61 $184,380 - $309,563	-15,786 Reduced 49.95%	15,817 $195,000
Q3 2018 Nov 06, 2018	SELL	$14.54 - $17.33 $14,321 - $17,070	-985 Reduced 3.02%	31,603 $521,000
Q2 2018 Aug 07, 2018	BUY	$14.2 - $20.49 $212,332 - $306,386	14,953 Added 84.79%	32,588 $511,000
Q1 2018 May 03, 2018	BUY	$15.25 - $22.49 $268,933 - $396,611	17,635 New	17,635 $280,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

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 ...

More about PUMP

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