Squarepoint Ops LLC Pro Petro Holding Corp. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.91 - $9.9 $1.12 Million - $1.4 Million	141,724 Added 924.31%	157,057 $1.36 Million
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

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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