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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-2.6KClosed |
$5.38K - $28.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-91.1KClosed |
$189K - $997K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-269KClosed |
$557K - $2.94M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Ibex Investors LLC
|
SELL
|
- |
-17.1KClosed |
$35.3K - $187K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-28KClosed |
$58K - $306K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-175Closed |
$362 - $1.91K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-409KClosed |
$846K - $4.47M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Family Management Corp
New York, NY |
SELL
|
- |
-17KClosed |
$35.2K - $186K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-15KClosed |
$31K - $164K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-873KClosed |
$1.81M - $9.55M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-21.7KClosed |
$45K - $238K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Scout Investments, Inc.
|
SELL
|
- |
-1.89MClosed |
$3.92M - $20.7M
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-100Closed |
$207 - $1.09K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-180KClosed |
$1.4M - $1.92M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-700KClosed |
$5.45M - $7.46M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-8KClosed |
$62.2K - $85.3K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-371Closed |
$2.89K - $3.95K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Ruffer LLP
|
SELL
|
- |
-300KClosed |
$2.33M - $3.2M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-9Closed |
$70 - $95.9
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Davenport & CO LLC
|
SELL
|
- |
-11.1KClosed |
$86.4K - $118K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-8.76KClosed |
$68.2K - $93.4K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
SELL
|
PUT |
-238K- 35.75% |
$1.88M - $2.81M
|
428K
$3.34M
|
|
Nov 14, 2019
Q3 2019
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-39.2KClosed |
$310K - $464K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.6KClosed |
$84K - $126K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-214KClosed |
$1.69M - $2.53M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-18.6KClosed |
$147K - $220K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-64Closed |
$506 - $756
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$395K - $591K
|
50K
$391K
|
|
Nov 13, 2019
Q3 2019
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-74.9KClosed |
$592K - $886K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
32.4KNew |
$256K - $384K
|
32.4K
$254K
|
|
Nov 13, 2019
Q3 2019
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-196KClosed |
$1.55M - $2.31M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-158KClosed |
$1.25M - $1.87M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-526Closed |
$4.16K - $6.22K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
133K+ 777.19% |
$1.05M - $1.57M
|
150K
$1.17M
|
|
Nov 08, 2019
Q3 2019
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-43.5KClosed |
$343K - $514K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-32KClosed |
$253K - $378K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Amg National Trust Bank
|
SELL
|
- |
-47.9KClosed |
$378K - $566K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.3KClosed |
$10.3K - $15.4K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.4KClosed |
$11.1K - $16.5K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
Xr Securities LLC
|
SELL
|
CALL |
-10KClosed |
$79K - $118K
|
0
$0
|
|
Q2 2019 | |||||||
Mar 02, 2020
Q2 2019
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-11.3KClosed |
$116K - $182K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-210K- 64.23% |
$2.17M - $3.4M
|
117K
$916K
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$162K - $253K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-164Closed |
$1.69K - $2.65K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-693KClosed |
$7.14M - $11.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-209KClosed |
$2.16M - $3.38M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$119K - $187K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-30.2KClosed |
$311K - $487K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-88Closed |
$907 - $1.42K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-51.2KClosed |
$528K - $828K
|
0
$0
|