Aqr Capital Management LLC Oil States International, Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 606,311 shares of OIS stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606,311

Previous 626,953 3.29%

Holding current value

$3.29 Million

Previous $2.88 Million 6.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.18 - $5.72 $86,283 - $118,072	-20,642 Reduced 3.29%	606,311 $3.07 Million
Q3 2024 Nov 14, 2024	SELL	$4.05 - $5.72 $1.92 Million - $2.71 Million	-474,510 Reduced 43.08%	626,953 $2.88 Million
Q2 2024 Aug 14, 2024	BUY	$3.96 - $6.44 $2.7 Million - $4.39 Million	682,121 Added 162.66%	1,101,463 $4.89 Million
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $928,920 - $1.17 Million	173,630 Added 70.66%	419,342 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.13 $328,492 - $415,987	-51,167 Reduced 17.23%	245,712 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.96 $1.3 Million - $1.59 Million	177,399 Added 148.48%	296,879 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $315,125 - $439,490	49,548 Added 70.85%	119,480 $892,000
Q1 2023 May 15, 2023	SELL	$7.08 - $10.39 $739,980 - $1.09 Million	-104,517 Reduced 59.91%	69,932 $582,000
Q4 2022 Feb 14, 2023	SELL	$4.2 - $7.46 $167,966 - $298,340	-39,992 Reduced 18.65%	174,449 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $507,887 - $765,993	138,767 Added 183.37%	214,441 $834,000
Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $158,086 - $269,299	-30,637 Reduced 28.82%	75,674 $410,000
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $536,870 - $820,720	106,311 New	106,311 $739,000
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $340,872 - $513,465	-71,914 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $557,478 - $932,195	-114,944 Reduced 61.51%	71,914 $460,000
Q2 2021 Aug 16, 2021	SELL	$5.42 - $8.6 $256,658 - $407,244	-47,354 Reduced 20.22%	186,858 $1.47 Million
Q1 2021 May 17, 2021	SELL	$5.22 - $9.43 $182,647 - $329,955	-34,990 Reduced 13.0%	234,212 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $272,744 - $590,399	109,536 Added 68.6%	269,202 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$2.7 - $5.4 $235,985 - $471,970	87,402 Added 120.95%	159,666 $436,000
Q2 2020 Aug 17, 2020	BUY	$1.87 - $7.57 $135,133 - $547,038	72,264 New	72,264 $343,000
Q4 2017 Feb 14, 2018	SELL	$21.55 - $28.85 $9.14 Million - $12.2 Million	-424,307 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $8.91 Million - $11 Million	424,307	424,307 $10.8 Million

Others Institutions Holding OIS

# of Institutions

161

Shares Held

50.1M

Call Options Held

400

Put Options Held

1.2K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $346M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

More about OIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Oil States International, Inc Transaction History