Trexquant Investment LP Pro Petro Holding Corp. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 23,224 shares of PUMP stock, worth $212,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,224
Previous 34,481 32.65%
Holding current value
$212,035
Previous $298,000 40.6%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$7.06 - $9.59 $79,474 - $107,954
-11,257 Reduced 32.65%
23,224 $177,000
Q2 2024

Aug 13, 2024
BUY
$7.91 - $9.9 $272,744 - $341,361
34,481 New
34,481 $298,000
Q4 2023

Feb 09, 2024
BUY
$8.23 - $10.83 $245,830 - $323,492
29,870 Added 66.59%
74,728 $626,000
Q3 2023

Nov 13, 2023
BUY
$8.36 - $10.84 $238,318 - $309,015
28,507 Added 174.34%
44,858 $476,000
Q2 2023

Aug 11, 2023
SELL
$6.41 - $8.24 $228,843 - $294,176
-35,701 Reduced 68.59%
16,351 $134,000
Q1 2023

May 15, 2023
BUY
$6.82 - $10.9 $354,994 - $567,366
52,052 New
52,052 $374,000
Q3 2022

Nov 14, 2022
BUY
$7.35 - $10.52 $383,846 - $549,396
52,224 Added 98.05%
105,484 $849,000
Q2 2022

Aug 11, 2022
SELL
$9.45 - $16.23 $193,261 - $331,919
-20,451 Reduced 27.74%
53,260 $533,000
Q1 2022

May 13, 2022
BUY
$8.69 - $14.93 $463,933 - $797,067
53,387 Added 262.68%
73,711 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$7.76 - $10.47 $157,714 - $212,792
20,324 New
20,324 $165,000
Q3 2021

Nov 12, 2021
SELL
$6.56 - $9.89 $218,546 - $329,485
-33,315 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$9.02 - $11.56 $300,501 - $385,121
33,315 New
33,315 $305,000
Q1 2020

May 08, 2020
SELL
$1.51 - $11.97 $48,363 - $383,387
-32,029 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$7.33 - $11.29 $126,127 - $194,267
17,207 Added 116.09%
32,029 $360,000
Q3 2019

Nov 08, 2019
SELL
$9.07 - $21.05 $67,335 - $156,275
-7,424 Reduced 33.37%
14,822 $135,000
Q2 2019

Aug 09, 2019
SELL
$17.77 - $24.66 $1.53 Million - $2.13 Million
-86,214 Reduced 79.49%
22,246 $460,000
Q1 2019

May 13, 2019
BUY
$12.62 - $22.61 $1.37 Million - $2.45 Million
108,460 New
108,460 $2.45 Million
Q4 2018

Feb 13, 2019
SELL
$11.68 - $19.61 $137,917 - $231,554
-11,808 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$14.54 - $17.33 $171,688 - $204,632
11,808 New
11,808 $195,000
Q4 2017

Feb 09, 2018
SELL
$13.81 - $20.49 $194,569 - $288,683
-14,089 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$11.07 - $14.4 $155,965 - $202,881
14,089
14,089 $202,000

Others Institutions Holding PUMP

# of Institutions
232
Shares Held
86.9M
Call Options Held
37.1K
Put Options Held
63.7K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $953M
  • 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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