Two Sigma Securities, LLC Patterson Uti Energy Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 22,600 shares of PTEN stock, worth $196,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,600

Previous 43,600 48.17%

Holding current value

$196,168

Previous $451,000 61.86%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $189,022 - $277,233	25,203 New	25,203 $192,000
Q1 2024 May 15, 2024	BUY	$9.89 - $12.1 $65,857 - $80,573	6,659 Added 22.96%	35,665 $425,000
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $192,678 - $250,679	17,957 Added 162.52%	29,006 $313,000
Q3 2023 Nov 14, 2023	SELL	$11.99 - $15.84 $10,922 - $14,430	-911 Reduced 7.62%	11,049 $152,000
Q2 2023 Aug 14, 2023	SELL	$9.74 - $12.64 $22,304 - $28,945	-2,290 Reduced 16.07%	11,960 $143,000
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $98,664 - $162,289	-9,221 Reduced 39.29%	14,250 $166,000
Q4 2022 Feb 14, 2023	BUY	$12.6 - $19.3 $295,734 - $452,990	23,471 New	23,471 $395,000
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.75 $30,793 - $71,110	-12,367 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.85 - $4.56 $35,245 - $56,393	12,367 New	12,367 $35,000
Q2 2020 Aug 14, 2020	SELL	$1.7 - $6.16 $36,160 - $131,029	-21,271 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.07 - $10.94 $15,665 - $82,793	-7,568 Reduced 26.24%	21,271 $50,000
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $224,367 - $307,423	28,839 New	28,839 $303,000
Q3 2019 Nov 14, 2019	SELL	$7.9 - $11.82 $102,881 - $153,931	-13,023 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.31 - $16.16 $134,267 - $210,451	13,023 New	13,023 $150,000
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $174,884 - $241,805	-16,483 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.67 - $17.95 $47,702 - $88,547	-4,933 Reduced 23.03%	16,483 $171,000
Q1 2018 May 15, 2018	BUY	$17.19 - $24.7 $368,141 - $528,975	21,416 New	21,416 $375,000

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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Two Sigma Securities, LLC Patterson Uti Energy Inc Transaction History