D. E. Shaw & Co., Inc. Oil States International, Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Oil States International, Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 762,272 shares of OIS stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762,272

Previous 397,878 91.58%

Holding current value

$3.41 Million

Previous $2.7 Million 73.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $1.95 Million - $2.45 Million	364,394 Added 91.58%	762,272 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $2.06 Million - $2.6 Million	320,159 Added 411.94%	397,878 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.96 $307,842 - $376,812	42,055 Added 117.92%	77,719 $650,000
Q2 2023 Aug 14, 2023	SELL	$6.36 - $8.87 $62,925 - $87,759	-9,894 Reduced 21.72%	35,664 $266,000
Q1 2023 May 15, 2023	SELL	$7.08 - $10.39 $67,684 - $99,328	-9,560 Reduced 17.34%	45,558 $379,000

Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $133,518 - $237,153	31,790 Added 136.27%	55,118 $411,000
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $13,951 - $21,042	3,812 Added 19.53%	23,328 $91,000
Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $256,653 - $437,205	-49,739 Reduced 71.82%	19,516 $106,000
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $349,737 - $534,648	69,255 New	69,255 $481,000
Q3 2020 Nov 16, 2020	SELL	$2.7 - $5.4 $54,785 - $109,571	-20,291 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.87 - $7.57 $638,318 - $2.58 Million	-341,347 Reduced 94.39%	20,291 $96,000
Q1 2020 May 15, 2020	BUY	$1.67 - $16.82 $286,673 - $2.89 Million	171,661 Added 90.36%	361,638 $734,000
Q4 2019 Feb 14, 2020	BUY	$12.26 - $17.61 $1.11 Million - $1.59 Million	90,382 Added 90.75%	189,977 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $595,570 - $852,501	47,230 Added 90.19%	99,595 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$15.85 - $20.3 $1.93 Million - $2.48 Million	-121,957 Reduced 69.96%	52,365 $958,000
Q1 2019 May 15, 2019	SELL	$14.82 - $18.61 $1.37 Million - $1.71 Million	-92,129 Reduced 34.58%	174,322 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$13.63 - $34.12 $1.75 Million - $4.38 Million	128,443 Added 93.07%	266,451 $3.81 Million
Q3 2018 Nov 14, 2018	SELL	$30.1 - $35.2 $79,825 - $93,350	-2,652 Reduced 1.89%	138,008 $4.58 Million
Q2 2018 Aug 14, 2018	SELL	$25.85 - $38.0 $1.34 Million - $1.97 Million	-51,717 Reduced 26.88%	140,660 $4.52 Million
Q1 2018 May 15, 2018	BUY	$24.55 - $34.05 $1.36 Million - $1.88 Million	55,266 Added 40.31%	192,377 $5.04 Million
Q4 2017 Feb 14, 2018	SELL	$21.55 - $28.85 $686,259 - $918,728	-31,845 Reduced 18.85%	137,111 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $3.55 Million - $4.37 Million	168,956	168,956 $4.28 Million

Others Institutions Holding OIS

# of Institutions

181

Shares Held

56.2M

Call Options Held

12.4K

Put Options Held

20.6K

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 $286M
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

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