Trexquant Investment LP Patterson Uti Energy Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Trexquant Investment LP holds 667,246 shares of PTEN stock, worth $5.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

667,246

Previous 221,927 200.66%

Holding current value

$5.12 Million

Previous $2.3 Million 121.71%

% of portfolio

0.07%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.5 - $11.0 $3.34 Million - $4.9 Million	445,319 Added 200.66%	667,246 $5.1 Million
Q2 2024 Aug 13, 2024	SELL	$9.83 - $12.52 $793,408 - $1.01 Million	-80,713 Reduced 26.67%	221,927 $2.3 Million
Q1 2024 May 14, 2024	BUY	$9.89 - $12.1 $2.99 Million - $3.66 Million	302,640 New	302,640 $3.61 Million
Q2 2023 Aug 11, 2023	SELL	$9.74 - $12.64 $1.73 Million - $2.25 Million	-177,920 Reduced 31.73%	382,887 $4.58 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $17.6 $3.67 Million - $6.03 Million	342,892 Added 157.35%	560,807 $6.56 Million
Q4 2022 Feb 13, 2023	BUY	$12.6 - $19.3 $2 Million - $3.06 Million	158,624 Added 267.53%	217,915 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $643,900 - $981,266	59,291 New	59,291 $693,000
Q2 2022 Aug 11, 2022	SELL	$14.3 - $19.81 $612,640 - $848,700	-42,842 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.02 - $16.13 $386,434 - $691,041	42,842 New	42,842 $663,000
Q1 2020 May 08, 2020	SELL	$2.07 - $10.94 $546,221 - $2.89 Million	-263,875 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$7.78 - $10.66 $1.31 Million - $1.79 Million	167,794 Added 174.64%	263,875 $2.77 Million
Q3 2019 Nov 08, 2019	BUY	$7.9 - $11.82 $759,039 - $1.14 Million	96,081 New	96,081 $821,000
Q2 2019 Aug 09, 2019	SELL	$10.31 - $16.16 $739,319 - $1.16 Million	-71,709 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$10.61 - $14.67 $305,589 - $422,525	28,802 Added 67.13%	71,709 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$9.67 - $17.95 $414,910 - $770,180	42,907 New	42,907 $444,000
Q3 2018 Nov 09, 2018	SELL	$15.96 - $18.79 $695,073 - $818,323	-43,551 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$16.94 - $23.63 $2.81 Million - $3.92 Million	-165,897 Reduced 79.21%	43,551 $784,000
Q1 2018 May 03, 2018	BUY	$17.19 - $24.7 $3.6 Million - $5.17 Million	209,448 New	209,448 $3.67 Million

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

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 $1.67B
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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Trexquant Investment LP Patterson Uti Energy Inc Transaction History