Two Sigma Investments, LP Pro Petro Holding Corp. Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Two Sigma Investments, LP holds 157,300 shares of PUMP stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
157,300
Previous 137,100 14.73%
Holding current value
$1.4 Million
Previous $1.19 Million 1.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$7.06 - $9.59 $142,612 - $193,718
20,200 Added 14.73%
157,300 $1.2 Million
Q2 2024

Aug 14, 2024
SELL
$7.91 - $9.9 $1.92 Million - $2.4 Million
-242,634 Reduced 63.9%
137,100 $1.19 Million
Q1 2024

May 15, 2024
SELL
$7.09 - $8.9 $3.09 Million - $3.88 Million
-435,430 Reduced 53.42%
379,734 $3.07 Million
Q4 2023

Feb 14, 2024
BUY
$8.23 - $10.83 $5.24 Million - $6.9 Million
636,737 Added 356.86%
815,164 $6.83 Million
Q3 2023

Nov 14, 2023
BUY
$8.36 - $10.84 $1.23 Million - $1.6 Million
147,427 Added 475.57%
178,427 $1.9 Million
Q2 2023

Aug 14, 2023
SELL
$6.41 - $8.24 $1.2 Million - $1.54 Million
-187,062 Reduced 85.78%
31,000 $255,000
Q1 2023

May 15, 2023
SELL
$6.82 - $10.9 $45,823 - $73,237
-6,719 Reduced 2.99%
218,062 $1.57 Million
Q4 2022

Feb 14, 2023
BUY
$8.65 - $12.05 $1.94 Million - $2.71 Million
224,781 New
224,781 $2.33 Million
Q2 2022

Aug 15, 2022
SELL
$9.45 - $16.23 $2.98 Million - $5.12 Million
-315,207 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$8.69 - $14.93 $1.91 Million - $3.29 Million
220,117 Added 231.48%
315,207 $4.39 Million
Q4 2021

Feb 14, 2022
SELL
$7.76 - $10.47 $373,434 - $503,847
-48,123 Reduced 33.6%
95,090 $770,000
Q3 2021

Nov 15, 2021
BUY
$6.56 - $9.89 $939,477 - $1.42 Million
143,213 New
143,213 $1.24 Million
Q4 2020

Feb 16, 2021
SELL
$3.79 - $8.1 $311,556 - $665,860
-82,205 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$3.85 - $6.56 $9,059 - $15,435
-2,353 Reduced 2.78%
82,205 $334,000
Q2 2020

Aug 14, 2020
BUY
$2.23 - $7.56 $51,921 - $176,019
23,283 Added 38.0%
84,558 $435,000
Q1 2020

May 15, 2020
BUY
$1.51 - $11.97 $92,525 - $733,461
61,275 New
61,275 $153,000
Q2 2018

Aug 14, 2018
SELL
$14.2 - $20.49 $3.17 Million - $4.58 Million
-223,444 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$15.25 - $22.49 $10 Million - $14.8 Million
-657,135 Reduced 74.63%
223,444 $3.55 Million
Q4 2017

Feb 14, 2018
BUY
$13.81 - $20.49 $11.6 Million - $17.2 Million
838,679 Added 2001.62%
880,579 $17.8 Million
Q3 2017

Nov 14, 2017
BUY
$11.07 - $14.4 $463,833 - $603,360
41,900
41,900 $601,000

Others Institutions Holding PUMP

# of Institutions
231
Shares Held
86.5M
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 $929M
  • 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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