Susquehanna International Group, LLP Pro Petro Holding Corp. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 100,524 shares of PUMP stock, worth $737,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,524

Previous 86,168 16.66%

Holding current value

$737,846

Previous $696,000 25.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$7.91 - $9.9 $113,555 - $142,124	14,356 Added 16.66%	100,524 $871,000
Q1 2024 May 07, 2024	SELL	$7.09 - $8.9 $1.25 Million - $1.56 Million	-175,694 Reduced 67.09%	86,168 $696,000
Q4 2023 Feb 14, 2024	SELL	$8.23 - $10.83 $1.18 Million - $1.55 Million	-143,009 Reduced 35.32%	261,862 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $889,177 - $1.15 Million	106,361 Added 35.63%	404,871 $4.3 Million
Q2 2023 Aug 11, 2023	BUY	$6.41 - $8.24 $1.26 Million - $1.63 Million	197,247 Added 194.79%	298,510 $2.46 Million
Q1 2023 May 16, 2023	BUY	$6.82 - $10.9 $296,608 - $474,051	43,491 Added 75.28%	101,263 $728,000
Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $891,996 - $1.24 Million	-103,121 Reduced 64.09%	57,772 $599,000
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $1.02 Million - $1.47 Million	139,441 Added 650.01%	160,893 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $1.2 Million - $2.06 Million	-127,214 Reduced 85.57%	21,452 $215,000
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $83,910 - $144,164	9,656 Added 6.95%	148,666 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$7.76 - $10.47 $1.11 Million - $1.5 Million	-143,638 Reduced 50.82%	139,010 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$6.56 - $9.89 $2.67 Million - $4.03 Million	-407,221 Reduced 59.03%	282,648 $2.45 Million
Q2 2021 Aug 11, 2021	BUY	$9.02 - $11.56 $5.92 Million - $7.59 Million	656,336 Added 1957.28%	689,869 $6.32 Million
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $453,844 - $824,953	-59,953 Reduced 64.13%	33,533 $357,000
Q4 2020 Feb 16, 2021	BUY	$3.79 - $8.1 $22,216 - $47,482	5,862 Added 6.69%	93,486 $691,000
Q3 2020 Nov 16, 2020	SELL	$3.85 - $6.56 $57,357 - $97,730	-14,898 Reduced 14.53%	87,624 $356,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $69,286 - $234,889	31,070 Added 43.48%	102,522 $527,000
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $8,378 - $66,421	-5,549 Reduced 7.21%	71,452 $179,000
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $547,880 - $843,871	-74,745 Reduced 49.26%	77,001 $866,000
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $1 Million - $2.33 Million	110,564 Added 268.48%	151,746 $1.38 Million
Q2 2019 Aug 16, 2019	SELL	$17.77 - $24.66 $43,376 - $60,195	-2,441 Reduced 5.6%	41,182 $852,000
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $509,516 - $855,447	43,623 New	43,623 $537,000

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

86.3M

Call Options Held

82.9K

Put Options Held

29.9K

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 $766M
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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Susquehanna International Group, LLP Pro Petro Holding Corp. Transaction History