D. E. Shaw & Co., Inc. Solaris Oilfield Infrastructure, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 21,047 shares of SOI stock, worth $282,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,047

Holding current value

$282,661

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.27 - $13.92 $863,388 - $1.45 Million	-104,400 Reduced 83.22%	21,047 $268,000
Q2 2024 Aug 14, 2024	BUY	$8.15 - $9.64 $570,972 - $675,359	70,058 Added 126.48%	125,447 $1.08 Million
Q1 2024 May 15, 2024	SELL	$6.73 - $8.91 $876,495 - $1.16 Million	-130,237 Reduced 70.16%	55,389 $480,000
Q4 2023 Feb 14, 2024	BUY	$7.9 - $10.43 $1.19 Million - $1.57 Million	150,745 Added 432.17%	185,626 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$8.17 - $11.26 $284,977 - $392,760	34,881 New	34,881 $371,000
Q1 2023 May 15, 2023	SELL	$7.81 - $10.83 $1.02 Million - $1.42 Million	-130,737 Reduced 78.55%	35,693 $304,000
Q4 2022 Feb 14, 2023	SELL	$9.27 - $13.62 $66,540 - $97,764	-7,178 Reduced 4.13%	166,430 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$8.78 - $11.44 $549,136 - $715,503	-62,544 Reduced 26.48%	173,608 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$10.2 - $14.25 $360,039 - $502,996	35,298 Added 17.57%	236,152 $2.57 Million
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $9,687 - $16,556	1,382 Added 0.69%	200,854 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$6.36 - $8.52 $368,015 - $493,001	57,864 Added 40.86%	199,472 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$6.96 - $10.16 $709,578 - $1.04 Million	101,951 Added 257.08%	141,608 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$9.3 - $12.82 $368,810 - $508,402	39,657 New	39,657 $386,000
Q1 2021 May 17, 2021	SELL	$8.35 - $14.79 $850,723 - $1.51 Million	-101,883 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.79 - $9.7 $69,862 - $117,040	12,066 Added 13.43%	101,883 $829,000
Q3 2020 Nov 16, 2020	BUY	$6.18 - $8.2 $9,671 - $12,832	1,565 Added 1.77%	89,817 $569,000
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.06 $127,250 - $234,327	-25,864 Reduced 22.66%	88,252 $655,000
Q1 2020 May 15, 2020	SELL	$4.55 - $14.45 $267,116 - $848,316	-58,707 Reduced 33.97%	114,116 $599,000
Q4 2019 Feb 14, 2020	BUY	$10.51 - $14.6 $1.82 Million - $2.52 Million	172,823 New	172,823 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$14.23 - $18.92 $633,135 - $841,807	-44,493 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.35 - $17.12 $549,488 - $761,720	44,493 New	44,493 $731,000
Q3 2018 Nov 14, 2018	SELL	$13.26 - $18.96 $1.11 Million - $1.59 Million	-83,889 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.63 - $19.0 $424,111 - $591,204	-31,116 Reduced 27.06%	83,889 $1.2 Million
Q1 2018 May 15, 2018	BUY	$15.98 - $23.46 $942,260 - $1.38 Million	58,965 Added 105.22%	115,005 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$14.28 - $21.68 $800,251 - $1.21 Million	56,040	56,040 $1.2 Million

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

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 $442M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account