Steven Cohen Pro Petro Holding Corp. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 20,260 shares of PUMP stock, worth $175,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,260

Previous 296,860 93.18%

Holding current value

$175,654

Previous $2.49 Million 93.45%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.09 - $8.9 $1.96 Million - $2.46 Million	-276,600 Reduced 93.18%	20,260 $163,000
Q4 2023 Feb 14, 2024	SELL	$8.23 - $10.83 $3.13 Million - $4.13 Million	-380,910 Reduced 56.2%	296,860 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $1.86 Million - $2.41 Million	222,767 Added 48.96%	677,770 $7.2 Million
Q2 2023 Aug 14, 2023	SELL	$6.41 - $8.24 $3.56 Million - $4.58 Million	-556,141 Reduced 55.0%	455,003 $3.75 Million
Q1 2023 May 15, 2023	SELL	$6.82 - $10.9 $284,762 - $455,118	-41,754 Reduced 3.97%	1,011,144 $7.27 Million

Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $957,537 - $1.33 Million	110,698 Added 11.75%	1,052,898 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $6.93 Million - $9.91 Million	942,200 New	942,200 $7.59 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $17,955 - $30,837	-1,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $16,511 - $28,367	1,900 New	1,900 $26,000
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $19,864 - $157,465	-13,155 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $6.79 Million - $10.5 Million	-926,100 Reduced 98.6%	13,155 $148,000
Q3 2019 Nov 15, 2019	BUY	$9.07 - $21.05 $8.51 Million - $19.8 Million	938,555 Added 134079.3%	939,255 $8.54 Million
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $12,439 - $17,262	700 New	700 $14,000
Q1 2019 May 15, 2019	SELL	$12.62 - $22.61 $16.6 Million - $29.7 Million	-1,314,465 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $5.29 Million - $8.88 Million	452,685 Added 52.53%	1,314,465 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$14.54 - $17.33 $12.5 Million - $14.9 Million	861,780 New	861,780 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$13.81 - $20.49 $4.85 Million - $7.2 Million	-351,149 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.07 - $14.4 $3.89 Million - $5.06 Million	351,149	351,149 $5.04 Million

Others Institutions Holding PUMP

# of Institutions

218

Shares Held

84.7M

Call Options Held

24K

Put Options Held

57.4K

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 $905M
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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