Latest Institutional Transactions on Patterson Uti Energy Inc (PTEN)
This table provides information on the latest institutional transactions involving Patterson Uti Energy Inc (PTEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
206New |
$1.55K - $2.27K
|
206
$1.58K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
16.4KNew |
$123K - $180K
|
16.4K
$126K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
377+ 5.69% |
$2.83K - $4.15K
|
7K
$53.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
59.2KNew |
$444K - $651K
|
59.2K
$455K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
979+ 46.4% |
$7.34K - $10.8K
|
3.09K
$23.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.35K+ 0.32% |
$62.6K - $91.8K
|
2.64M
$20.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.36MNew |
$10.2M - $14.9M
|
1.36M
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
47.5KNew |
$357K - $523K
|
47.5K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
100KNew |
$750K - $1.1M
|
100K
$768K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
42.7KNew |
$320K - $470K
|
42.7K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-58.5K- 90.68% |
$439K - $644K
|
6.01K
$46.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-21K- 48.17% |
$158K - $231K
|
22.6K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$189K - $277K
|
25.2K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
860+ 5.57% |
$6.45K - $9.46K
|
16.3K
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.21K- 45.22% |
$9.04K - $13.3K
|
1.46K
$11.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
6.71K+ 15.35% |
$50.3K - $73.8K
|
50.4K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-51- 53.68% |
$383 - $561
|
44
$338
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
953KNew |
$7.14M - $10.5M
|
953K
$7.32M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.02K- 3.86% |
$37.7K - $55.2K
|
125K
$960K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
251K+ 5.85% |
$1.88M - $2.76M
|
4.55M
$34.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
18.7KNew |
$141K - $206K
|
18.7K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
247+ 10.17% |
$1.85K - $2.72K
|
2.68K
$20.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
12.7KNew |
$94.9K - $139K
|
12.7K
$97.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.61K+ 1.98% |
$72K - $106K
|
494K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-49.9K- 10.27% |
$374K - $549K
|
436K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
20K+ 40.0% |
$150K - $220K
|
70K
$538K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
42.8K+ 103.23% |
$321K - $471K
|
84.3K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
102K+ 5.73% |
$762K - $1.12M
|
1.87M
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
302KNew |
$2.26M - $3.32M
|
302K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.15M+ 30746.53% |
$23.6M - $34.7M
|
3.16M
$24.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-7.35K- 33.94% |
$55.1K - $80.8K
|
14.3K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-549- 4.03% |
$4.12K - $6.04K
|
13.1K
$100K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
96New |
$720 - $1.06K
|
96
$737
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.43M- 8.47% |
$10.7M - $15.8M
|
15.5M
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
104KNew |
$777K - $1.14M
|
104K
$796K
|
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
134K+ 65.68% |
$1M - $1.47M
|
338K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-38K- 1.95% |
$285K - $418K
|
1.91M
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 7.83% |
$8.98K - $13.2K
|
14.1K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-17.5K- 22.15% |
$131K - $193K
|
61.6K
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
61.2KNew |
$459K - $673K
|
61.2K
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
784K+ 12.92% |
$5.88M - $8.63M
|
6.85M
$52.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-117K- 19.18% |
$875K - $1.28M
|
492K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
78.4K+ 11.52% |
$588K - $862K
|
759K
$5.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
67.7K+ 59.59% |
$508K - $745K
|
181K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
12KNew |
$90.2K - $132K
|
12K
$92.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-642K- 82.2% |
$4.82M - $7.06M
|
139K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-114K- 78.36% |
$858K - $1.26M
|
31.6K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
414K+ 9.66% |
$3.1M - $4.55M
|
4.7M
$36.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.7K+ 51.33% |
$42.8K - $62.7K
|
16.8K
$129K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
692New |
$5.19K - $7.61K
|
692
$5.31K
|