Susquehanna Fundamental Investments, LLC Patterson Uti Energy Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 697,712 shares of PTEN stock, worth $6.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

697,712

Previous 413,549 68.71%

Holding current value

$6.06 Million

Previous $4.94 Billion 46.39%

% of portfolio

0.17%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$9.83 - $12.52 $2.79 Million - $3.56 Million	284,163 Added 68.71%	697,712 $7.23 Billion
Q1 2024 May 07, 2024	BUY	$9.89 - $12.1 $4.09 Million - $5 Million	413,549 New	413,549 $4.94 Billion
Q1 2023 May 16, 2023	SELL	$10.7 - $17.6 $1.69 Million - $2.77 Million	-157,569 Reduced 56.32%	122,216 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$12.6 - $19.3 $744,118 - $1.14 Million	59,057 Added 26.76%	279,785 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $445,260 - $678,550	-41,000 Reduced 15.67%	220,728 $2.58 Million
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $1.1 Million - $1.97 Million	122,224 Added 87.61%	261,728 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$6.94 - $9.85 $461,100 - $654,443	-66,441 Reduced 32.26%	139,504 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$6.6 - $10.26 $47,916 - $74,487	-7,260 Reduced 3.41%	205,945 $1.85 Million
Q2 2021 Aug 11, 2021	SELL	$6.24 - $10.97 $603,289 - $1.06 Million	-96,681 Reduced 31.2%	213,205 $2.12 Million
Q1 2021 May 17, 2021	SELL	$5.42 - $9.65 $404,147 - $719,561	-74,566 Reduced 19.4%	309,886 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.75 $456,529 - $1.05 Million	183,345 Added 91.17%	384,452 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$2.85 - $4.56 $354,825 - $567,720	-124,500 Reduced 38.24%	201,107 $573,000
Q2 2020 Aug 14, 2020	SELL	$1.7 - $6.16 $203,150 - $736,120	-119,500 Reduced 26.85%	325,607 $1.13 Million
Q1 2020 May 15, 2020	BUY	$2.07 - $10.94 $921,371 - $4.87 Million	445,107 New	445,107 $1.05 Million

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

Call Options Held

1.62M

Put Options Held

19.1M

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 $1.88B
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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Susquehanna Fundamental Investments, LLC Patterson Uti Energy Inc Transaction History