Versant Capital Management, Inc Patterson Uti Energy Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 455 shares of PTEN stock, worth $3,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455

Previous 972 53.19%

Holding current value

$3,339

Previous $10,000 70.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$7.5 - $11.0 $3,877 - $5,687	-517 Reduced 53.19%	455 $3,000
Q2 2024 Jul 05, 2024	BUY	$9.83 - $12.52 $5,740 - $7,311	584 Added 150.52%	972 $10,000
Q1 2024 Apr 03, 2024	SELL	$9.89 - $12.1 $613 - $750	-62 Reduced 13.78%	388 $4,000
Q4 2023 Jan 08, 2024	SELL	$10.73 - $13.96 $3,487 - $4,537	-325 Reduced 41.94%	450 $4,000
Q2 2023 Jul 10, 2023	BUY	$9.74 - $12.64 $603 - $783	62 Added 8.7%	775 $9,000
Q1 2023 Apr 10, 2023	SELL	$10.7 - $17.6 $14,337 - $23,584	-1,340 Reduced 65.27%	713 $8,000
Q4 2022 Jan 25, 2023	BUY	$12.6 - $19.3 $12,020 - $18,412	954 Added 86.81%	2,053 $0
Q3 2022 Dec 30, 2022	SELL	$10.86 - $16.55 $1,639 - $2,499	-151 Reduced 12.08%	1,099 $13,000
Q2 2022 Aug 02, 2022	BUY	$14.3 - $19.81 $972 - $1,347	68 Added 5.75%	1,250 $20,000
Q1 2022 Apr 29, 2022	BUY	$9.02 - $16.13 $2,291 - $4,097	254 Added 27.37%	1,182 $18,000
Q4 2021 Jan 06, 2022	BUY	$6.94 - $9.85 $569 - $807	82 Added 9.69%	928 $8,000
Q3 2021 Oct 29, 2021	SELL	$6.6 - $10.26 $2,455 - $3,816	-372 Reduced 30.54%	846 $8,000
Q2 2021 Jul 22, 2021	BUY	$6.24 - $10.97 $5,135 - $9,028	823 Added 208.35%	1,218 $12,000
Q1 2021 Apr 27, 2021	BUY	$5.42 - $9.65 $975 - $1,737	180 Added 83.72%	395 $3,000
Q4 2020 Feb 08, 2021	SELL	$2.49 - $5.75 $13,333 - $30,791	-5,355 Reduced 96.14%	215 $1,000
Q3 2020 Nov 02, 2020	BUY	$2.85 - $4.56 $9,855 - $15,768	3,458 Added 163.73%	5,570 $15,000
Q2 2020 Jul 16, 2020	BUY	$1.7 - $6.16 $3,462 - $12,547	2,037 Added 2716.0%	2,112 $7,000
Q1 2020 Apr 17, 2020	BUY	$2.07 - $10.94 $155 - $820	75 New	75 $0
Q4 2019 Jan 28, 2020	SELL	$7.78 - $10.66 $171 - $234	-22 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$10.31 - $16.16 $226 - $355	22 New	22 $0

Others Institutions Holding PTEN

# of Institutions

405

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 $1.59B
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...

More about PTEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Patterson Uti Energy Inc Transaction History