Adage Capital Partners Gp, L.L.C. Solaris Oilfield Infrastructure, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 952,986 shares of SOI stock, worth $8.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

952,986

Previous 902,986 5.54%

Holding current value

$8.73 Million

Previous $7.19 Million 14.96%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.73 - $8.91 $336,500 - $445,500	50,000 Added 5.54%	952,986 $8.26 Million
Q4 2023 Feb 14, 2024	BUY	$7.9 - $10.43 $856,636 - $1.13 Million	108,435 Added 13.65%	902,986 $7.19 Million
Q3 2023 Nov 14, 2023	SELL	$8.17 - $11.26 $81,700 - $112,600	-10,000 Reduced 1.24%	794,551 $8.47 Million
Q2 2023 Aug 14, 2023	BUY	$7.23 - $8.87 $389,154 - $477,427	53,825 Added 7.17%	804,551 $6.7 Million
Q4 2022 Feb 14, 2023	SELL	$9.27 - $13.62 $1.34 Million - $1.97 Million	-145,000 Reduced 16.19%	750,726 $7.45 Million

Q3 2022 Nov 14, 2022	BUY	$8.78 - $11.44 $1.06 Million - $1.38 Million	120,726 Added 15.58%	895,726 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$10.2 - $14.25 $2.27 Million - $3.17 Million	222,570 Added 40.29%	775,000 $8.43 Million
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $1.75 Million - $3 Million	250,000 Added 82.66%	552,430 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$6.96 - $10.16 $104,400 - $152,400	-15,000 Reduced 4.73%	302,430 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$9.3 - $12.82 $4.45 Million - $6.14 Million	-478,608 Reduced 60.12%	317,430 $3.09 Million
Q1 2021 May 17, 2021	SELL	$8.35 - $14.79 $7.93 Million - $14.1 Million	-950,000 Reduced 54.41%	796,038 $9.77 Million
Q4 2020 Feb 16, 2021	BUY	$5.79 - $9.7 $1.3 Million - $2.18 Million	225,000 Added 14.79%	1,746,038 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$6.18 - $8.2 $618,000 - $819,999	100,000 Added 7.04%	1,521,038 $9.64 Million
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.06 $246,000 - $453,000	-50,000 Reduced 3.4%	1,421,038 $10.5 Million
Q1 2020 May 15, 2020	BUY	$4.55 - $14.45 $162,303 - $515,445	35,671 Added 2.49%	1,471,038 $7.72 Million
Q4 2018 Feb 14, 2019	BUY	$10.85 - $18.87 $5.22 Million - $9.07 Million	480,808 Added 50.37%	1,435,367 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$13.26 - $18.96 $2.05 Million - $2.93 Million	154,559 Added 19.32%	954,559 $18 Million
Q2 2018 Aug 14, 2018	BUY	$13.63 - $19.0 $2.44 Million - $3.4 Million	178,800 Added 28.78%	800,000 $11.4 Million
Q1 2018 May 15, 2018	SELL	$15.98 - $23.46 $10.4 Million - $15.3 Million	-653,800 Reduced 51.28%	621,200 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $17.5 $15.1 Million - $22.3 Million	1,275,000	1,275,000 $22.2 Million

Others Institutions Holding SOI

# of Institutions

134

Shares Held

24.3M

Call Options Held

15.7K

Put Options Held

11.9K

View Full List

About Solaris Oilfield Infrastructure, Inc.

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $301M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

More about SOI

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Adage Capital Partners Gp, L.L.C. Solaris Oilfield Infrastructure, Inc. Transaction History