Ken Griffin Oil States International, Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Oil States International, Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of OIS stock, worth $1,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 1,000 60.0%

Holding current value

$1,907

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.05 - $5.72 $1.38 Million - $1.95 Million	-340,783 Reduced 40.07%	509,584 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$3.96 - $6.44 $1.04 Million - $1.7 Million	263,289 Added 44.85%	850,367 $3.78 Million
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $3.01 Million - $3.77 Million	561,762 Added 2219.0%	587,078 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.13 $1.38 Million - $1.75 Million	-215,064 Reduced 89.47%	25,316 $171,000
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.96 $570,535 - $698,360	-77,942 Reduced 24.49%	240,380 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$6.36 - $8.87 $592,484 - $826,311	-93,158 Reduced 22.64%	318,322 $2.38 Million
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $377,250 - $553,620	53,284 Added 14.88%	411,480 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $405,144 - $719,613	96,463 Added 36.86%	358,196 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $912,448 - $1.38 Million	-249,303 Reduced 48.78%	261,733 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$5.16 - $8.79 $2.19 Million - $3.73 Million	423,888 Added 486.4%	511,036 $2.77 Million
Q1 2022 May 16, 2022	SELL	$5.05 - $7.72 $851,465 - $1.3 Million	-168,607 Reduced 65.93%	87,148 $605,000
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $99,966 - $150,582	-21,090 Reduced 7.62%	255,755 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$4.85 - $8.11 $136,294 - $227,907	28,102 Added 11.3%	276,845 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$5.42 - $8.6 $162,589 - $257,982	-29,998 Reduced 10.76%	248,743 $1.95 Million
Q1 2021 May 17, 2021	BUY	$5.22 - $9.43 $896,545 - $1.62 Million	171,752 Added 160.53%	278,741 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.39 $213,582 - $462,332	-85,776 Reduced 44.5%	106,989 $537,000
Q3 2020 Nov 16, 2020	SELL	$2.7 - $5.4 $547,211 - $1.09 Million	-202,671 Reduced 51.25%	192,765 $526,000
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $720,151 - $2.92 Million	385,108 Added 3728.78%	395,436 $1.88 Million
Q1 2020 May 15, 2020	SELL	$1.67 - $16.82 $208,173 - $2.1 Million	-124,655 Reduced 92.35%	10,328 $21,000
Q4 2019 Feb 14, 2020	SELL	$12.26 - $17.61 $4.64 Million - $6.67 Million	-378,862 Reduced 73.73%	134,983 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $5.86 Million - $8.39 Million	464,828 Added 948.3%	513,845 $6.83 Million
Q2 2019 Aug 14, 2019	SELL	$15.85 - $20.3 $5.87 Million - $7.51 Million	-370,063 Reduced 88.3%	49,017 $897,000
Q1 2019 May 15, 2019	BUY	$14.82 - $18.61 $3.64 Million - $4.56 Million	245,282 Added 141.13%	419,080 $0
Q4 2018 Feb 14, 2019	SELL	$13.63 - $34.12 $935,917 - $2.34 Million	-68,666 Reduced 28.32%	173,798 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$30.1 - $35.2 $3.37 Million - $3.94 Million	111,933 Added 85.75%	242,464 $0
Q2 2018 Aug 10, 2018	SELL	$25.85 - $38.0 $2.97 Million - $4.36 Million	-114,763 Reduced 46.79%	130,531 $0
Q1 2018 May 11, 2018	BUY	$24.55 - $34.05 $5.76 Million - $7.98 Million	234,434 Added 2158.69%	245,294 $6.43 Million
Q4 2017 Feb 09, 2018	SELL	$21.55 - $28.85 $468,518 - $627,227	-21,741 Reduced 66.69%	10,860 $307,000
Q3 2017 Nov 09, 2017	BUY	$21.0 - $25.85 $684,621 - $842,735	32,601	32,601 $826,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

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 $305M
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account