Voloridge Investment Management, LLC Pro Petro Holding Corp. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $350,058 - $453,903	41,873 New	41,873 $445,000
Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $1.5 Million - $2.09 Million	-173,166 Reduced 41.8%	241,144 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $280,027 - $400,801	38,099 Added 10.13%	414,310 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $16.23 $337,837 - $580,222	35,750 Added 10.5%	376,211 $3.76 Million
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $1.16 Million - $1.99 Million	133,227 Added 64.29%	340,461 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $20,222 - $27,284	2,606 Added 1.27%	207,234 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$6.56 - $9.89 $13,808 - $20,818	-2,105 Reduced 1.02%	204,628 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.56 $751,356 - $962,936	83,299 Added 67.48%	206,733 $1.89 Million
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $917,037 - $1.67 Million	-121,141 Reduced 49.53%	123,434 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $247,414 - $528,776	-65,281 Reduced 21.07%	244,575 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$3.85 - $6.56 $579,382 - $987,207	-150,489 Reduced 32.69%	309,856 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $433,302 - $1.47 Million	194,306 Added 73.04%	460,345 $2.37 Million
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $30,628 - $242,799	-20,284 Reduced 7.08%	266,039 $665,000
Q4 2019 Feb 14, 2020	BUY	$7.33 - $11.29 $338,396 - $521,214	46,166 Added 19.22%	286,323 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $1.39 Million - $3.23 Million	153,601 Added 177.46%	240,157 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $592,700 - $822,509	33,354 Added 62.69%	86,556 $1.79 Million
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $671,409 - $1.2 Million	53,202 New	53,202 $1.2 Million

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.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
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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