Simplex Trading, LLC Patterson Uti Energy Inc Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 204,796 shares of PTEN stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

204,796

Previous 77,049 165.8%

Holding current value

$1.15 Million

Previous $588,000 187.59%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$7.26 - $8.7 $927,443 - $1.11 Million	127,747 Added 165.8%	204,796 $1.69 Million
Q3 2024 Nov 08, 2024	BUY	$7.5 - $11.0 $233,430 - $342,364	31,124 Added 67.77%	77,049 $588,000
Q2 2024 Jul 25, 2024	BUY	$9.83 - $12.52 $451,442 - $574,981	45,925 New	45,925 $475,000
Q2 2023 Aug 04, 2023	BUY	$9.74 - $12.64 $141,600 - $183,760	14,538 New	14,538 $174,000
Q4 2022 Feb 02, 2023	BUY	$12.6 - $19.3 $57,191 - $87,602	4,539 New	4,539 $76,000
Q2 2022 Aug 03, 2022	SELL	$14.3 - $19.81 $67,510 - $93,523	-4,721 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$9.02 - $16.13 $7,829 - $14,000	-868 Reduced 15.53%	4,721 $73,000
Q4 2021 Feb 23, 2022	BUY	$6.94 - $9.85 $38,787 - $55,051	5,589 New	5,589 $47,000
Q4 2020 Feb 02, 2021	SELL	$2.49 - $5.75 $1,379 - $3,185	-554 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$2.85 - $4.56 $44,722 - $71,555	-15,692 Reduced 96.59%	554 $1,000
Q2 2020 Jul 13, 2020	BUY	$1.7 - $6.16 $17,921 - $64,938	10,542 Added 184.82%	16,246 $56,000
Q1 2020 Apr 29, 2020	BUY	$2.07 - $10.94 $11,807 - $62,401	5,704 New	5,704 $13,000
Q3 2019 Oct 15, 2019	SELL	$7.9 - $11.82 $67,845 - $101,510	-8,588 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$10.31 - $16.16 $83,480 - $130,847	8,097 Added 1649.08%	8,588 $98,000
Q1 2019 Apr 18, 2019	SELL	$10.61 - $14.67 $297,133 - $410,833	-28,005 Reduced 98.28%	491 $0
Q4 2018 Jan 16, 2019	BUY	$9.67 - $17.95 $126,222 - $234,301	13,053 Added 84.52%	28,496 $294,000
Q3 2018 Oct 23, 2018	BUY	$15.96 - $18.79 $178,624 - $210,297	11,192 Added 263.28%	15,443 $264,000
Q2 2018 Jul 30, 2018	SELL	$16.94 - $23.63 $835,209 - $1.17 Million	-49,304 Reduced 92.06%	4,251 $76,000
Q1 2018 Apr 26, 2018	BUY	$17.19 - $24.7 $920,610 - $1.32 Million	53,555 New	53,555 $937,000

Others Institutions Holding PTEN

# of Institutions

417

Shares Held

376M

Call Options Held

1.3M

Put Options Held

3.57M

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 $1.21B
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...

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Simplex Trading, LLC Patterson Uti Energy Inc Transaction History