Versant Capital Management, Inc Pro Petro Holding Corp. Transaction History

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,626 shares of PUMP stock, worth $11,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,626
Previous 2,183 25.52%
Holding current value
$11,999
Previous $20,000 45.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
SELL
$6.67 - $11.06 $3,715 - $6,160
-557 Reduced 25.52%
1,626 $11,000
Q4 2024

Jan 02, 2025
BUY
$6.58 - $9.67 $4,454 - $6,546
677 Added 44.95%
2,183 $20,000
Q1 2024

Apr 03, 2024
SELL
$7.09 - $8.9 $13,180 - $16,545
-1,859 Reduced 55.25%
1,506 $12,000
Q4 2023

Jan 08, 2024
SELL
$8.23 - $10.83 $2,534 - $3,335
-308 Reduced 8.39%
3,365 $28,000
Q1 2023

Apr 10, 2023
BUY
$6.82 - $10.9 $12,678 - $20,263
1,859 Added 102.48%
3,673 $26,000
Q3 2022

Dec 30, 2022
BUY
$7.35 - $10.52 $301 - $431
41 Added 2.31%
1,814 $15,000
Q1 2022

Apr 29, 2022
SELL
$8.69 - $14.93 $399 - $686
-46 Reduced 2.53%
1,773 $25,000
Q2 2021

Jul 22, 2021
SELL
$9.02 - $11.56 $18,896 - $24,218
-2,095 Reduced 53.53%
1,819 $17,000
Q4 2020

Feb 08, 2021
BUY
$3.79 - $8.1 $682 - $1,458
180 Added 4.82%
3,914 $28,000
Q3 2020

Nov 02, 2020
SELL
$3.85 - $6.56 $304 - $518
-79 Reduced 2.07%
3,734 $15,000
Q2 2020

Jul 16, 2020
SELL
$2.23 - $7.56 $1,407 - $4,770
-631 Reduced 14.2%
3,813 $19,000
Q1 2020

Apr 17, 2020
BUY
$1.51 - $11.97 $6,710 - $53,194
4,444 New
4,444 $11,000
Q2 2019

Jul 16, 2019
SELL
$17.77 - $24.66 $2,008 - $2,786
-113 Closed
0 $0
Q1 2019

Apr 23, 2019
BUY
$12.62 - $22.61 $1,400 - $2,509
111 Added 5550.0%
113 $2,000
Q1 2019

Apr 23, 2019
SELL
$12.62 - $22.61 $1,779 - $3,188
-141 Reduced 98.6%
2 $2,000
Q3 2018

Oct 15, 2018
BUY
$14.54 - $17.33 $1,643 - $1,958
113 Added 376.67%
143 $2,000
Q2 2018

Jul 06, 2018
BUY
$14.2 - $20.49 $426 - $614
30 New
30 $0

Others Institutions Holding PUMP

# of Institutions
243
Shares Held
86.5M
Call Options Held
93.2K
Put Options Held
15.8K
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 $770M
  • 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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