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 14, 2018
Q3 2018
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-7.54KClosed |
$120K - $142K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-16Closed |
$255 - $301
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-36.9KClosed |
$590K - $694K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-19.1KClosed |
$305K - $359K
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.5KClosed |
$215K - $254K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-25KClosed |
$399K - $470K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-24.7KClosed |
$419K - $584K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-67.9KClosed |
$1.15M - $1.6M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
1KNew |
$16.9K - $23.6K
|
1K
$7.82K
|
|
Aug 13, 2018
Q2 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-15KClosed |
$254K - $354K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-59Closed |
$999 - $1.39K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-310KClosed |
$5.25M - $7.32M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-559KClosed |
$9.47M - $13.2M
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-945Closed |
$16K - $22.3K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-211Closed |
$3.57K - $4.99K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-972KClosed |
$16.5M - $23M
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-24.4KClosed |
$413K - $577K
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-19.8KClosed |
$335K - $467K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-200Closed |
$3.39K - $4.73K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.71K+ 1784.06% |
$98.1K - $141K
|
6.03K
$47.1K
|
|
May 15, 2018
Q1 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-17.5KClosed |
$301K - $432K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-1.8KClosed |
$30.9K - $44.4K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-699KClosed |
$12M - $17.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-20KClosed |
$344K - $494K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-454KClosed |
$7.81M - $11.2M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-22.1KClosed |
$381K - $547K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-67.7KClosed |
$1.16M - $1.67M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-10.9KClosed |
$188K - $269K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-514KClosed |
$8.83M - $12.7M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-75Closed |
$1.29K - $1.85K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-135Closed |
$2.32K - $3.33K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-69.7KClosed |
$1.2M - $1.72M
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-131Closed |
$2.25K - $3.24K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-55.1KClosed |
$946K - $1.36M
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-135Closed |
$2.32K - $3.33K
|
0
$0
|
|
Apr 11, 2018
Q1 2018
|
Gradient Investments LLC
|
SELL
|
- |
-157Closed |
$2.7K - $3.88K
|
0
$0
|
|
Q4 2017 | |||||||
Sep 13, 2021
Q4 2017
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-69Closed |
$1.24K - $1.59K
|
0
$0
|
|
Feb 15, 2018
Q4 2017
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-33.3KClosed |
$598K - $766K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
208New |
$3.74K - $4.79K
|
208
$1.63K
|
|
Feb 14, 2018
Q4 2017
|
Valueworks LLC
New York, NY |
SELL
|
- |
-111KClosed |
$1.99M - $2.54M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$2.7M - $3.45M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.05MClosed |
$18.9M - $24.2M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-1.38KClosed |
$24.8K - $31.7K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9.69KClosed |
$174K - $223K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-45.6KClosed |
$820K - $1.05M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-413KClosed |
$7.42M - $9.5M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Empire Life Investments Inc.
|
SELL
|
- |
-64.3KClosed |
$981K - $1.35M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
M&T Bank Corp
|
BUY
|
CALL |
10New |
$153 - $209
|
10
$78.2
|
|
Nov 09, 2017
Q3 2017
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
500New |
$7.63K - $10.5K
|
500
$3.91K
|
|
Nov 07, 2017
Q3 2017
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-11.7KClosed |
$178K - $245K
|
0
$0
|