Walleye Trading LLC Patterson Uti Energy Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Walleye Trading LLC holds 83,200 shares of PTEN stock, worth $653,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,200

Previous 268,600 69.02%

Holding current value

$653,120

Previous $2.78 Million 77.17%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.5 - $11.0 $168,090 - $246,532	-22,412 Reduced 22.37%	77,797 $594,000
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $285,246 - $363,305	29,018 Added 40.76%	100,209 $1.04 Million
Q1 2024 May 15, 2024	BUY	$9.89 - $12.1 $243,620 - $298,059	24,633 Added 52.91%	71,191 $850,000
Q4 2023 Feb 14, 2024	SELL	$10.73 - $13.96 $1.69 Million - $2.2 Million	-157,933 Reduced 77.23%	46,558 $502,000
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $2.45 Million - $3.24 Million	204,491 New	204,491 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.75 $85,120 - $196,563	-34,185 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.85 - $4.56 $50,687 - $81,099	17,785 Added 108.45%	34,185 $97,000
Q2 2020 Aug 14, 2020	SELL	$1.7 - $6.16 $82,240 - $298,002	-48,377 Reduced 74.68%	16,400 $57,000
Q1 2020 May 15, 2020	SELL	$2.07 - $10.94 $152,329 - $805,063	-73,589 Reduced 53.18%	64,777 $152,000
Q3 2019 Nov 14, 2019	BUY	$7.9 - $11.82 $305,177 - $456,606	38,630 Added 38.73%	138,366 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$10.31 - $16.16 $225,737 - $353,823	-21,895 Reduced 18.0%	99,736 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$9.67 - $17.95 $788,366 - $1.46 Million	81,527 Added 203.29%	121,631 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$15.96 - $18.79 $921,642 - $1.09 Million	-57,747 Reduced 59.02%	40,104 $686,000
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $186,949 - $260,780	-11,036 Reduced 10.14%	97,851 $1.76 Million
Q1 2018 May 15, 2018	BUY	$17.19 - $24.7 $897,575 - $1.29 Million	52,215 Added 92.14%	108,887 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$17.97 - $23.01 $1.02 Million - $1.3 Million	56,672	56,672 $1.3 Million

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

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 $1.7B
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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Walleye Trading LLC Patterson Uti Energy Inc Transaction History