Squarepoint Ops LLC Pro Petro Holding Corp. Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,000 shares of PUMP stock, worth $198,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,000
Previous 43,864 45.29%
Holding current value
$198,719
Previous $367,000 47.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$7.09 - $8.9 $202,284 - $253,925
-28,531 Reduced 65.04%
15,333 $123,000
Q4 2023

Feb 14, 2024
SELL
$8.23 - $10.83 $550,373 - $724,245
-66,874 Reduced 60.39%
43,864 $367,000
Q2 2023

Aug 14, 2023
BUY
$6.41 - $8.24 $72,965 - $93,795
11,383 Added 11.46%
110,738 $912,000
Q1 2023

May 15, 2023
BUY
$6.82 - $10.9 $595,720 - $952,104
87,349 Added 727.54%
99,355 $714,000
Q4 2022

Feb 14, 2023
SELL
$8.65 - $12.05 $1.26 Million - $1.75 Million
-145,450 Reduced 92.38%
12,006 $124,000
Q3 2022

Nov 14, 2022
BUY
$7.35 - $10.52 $1.16 Million - $1.66 Million
157,456 New
157,456 $1.27 Million
Q1 2021

May 17, 2021
SELL
$7.57 - $13.76 $146,305 - $265,939
-19,327 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$3.79 - $8.1 $6,867 - $14,677
-1,812 Reduced 8.57%
19,327 $143,000
Q3 2020

Nov 16, 2020
SELL
$3.85 - $6.56 $11,542 - $19,666
-2,998 Reduced 12.42%
21,139 $86,000
Q2 2020

Aug 14, 2020
SELL
$2.23 - $7.56 $6,810 - $23,088
-3,054 Reduced 11.23%
24,137 $124,000
Q1 2020

May 15, 2020
SELL
$1.51 - $11.97 $522,016 - $4.14 Million
-345,706 Reduced 92.71%
27,191 $68,000
Q4 2019

Feb 14, 2020
BUY
$7.33 - $11.29 $2.38 Million - $3.67 Million
325,097 Added 680.12%
372,897 $4.2 Million
Q3 2019

Nov 14, 2019
SELL
$9.07 - $21.05 $647,026 - $1.5 Million
-71,337 Reduced 59.88%
47,800 $435,000
Q2 2019

Aug 14, 2019
SELL
$17.77 - $24.66 $1.13 Million - $1.57 Million
-63,556 Reduced 34.79%
119,137 $2.47 Million
Q1 2019

May 15, 2019
BUY
$12.62 - $22.61 $2.31 Million - $4.13 Million
182,693 New
182,693 $4.12 Million
Q3 2018

Nov 14, 2018
SELL
$14.54 - $17.33 $251,222 - $299,427
-17,278 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$14.2 - $20.49 $81,252 - $117,243
-5,722 Reduced 24.88%
17,278 $271,000
Q1 2018

May 15, 2018
BUY
$15.25 - $22.49 $350,750 - $517,269
23,000 New
23,000 $365,000

Others Institutions Holding PUMP

# of Institutions
219
Shares Held
84.7M
Call Options Held
24K
Put Options Held
57.4K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $864M
  • 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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