David A. Siegel Oil States International, Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Oil States International, Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,089,055 shares of OIS stock, worth $4.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,089,055

Previous 770,555 41.33%

Holding current value

$4.84 Million

Previous $5.23 Million 28.21%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $1.7 Million - $2.14 Million	318,500 Added 41.33%	1,089,055 $6.71 Million
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $215,070 - $272,355	33,500 Added 4.55%	770,555 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.96 $99,552 - $121,856	-13,600 Reduced 1.81%	737,055 $6.17 Million
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $644,268 - $898,530	101,300 Added 15.6%	750,655 $5.61 Million
Q1 2023 May 15, 2023	SELL	$7.08 - $10.39 $43,896 - $64,418	-6,200 Reduced 0.95%	649,355 $5.41 Million

Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $13,020 - $23,126	3,100 Added 0.48%	655,555 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $226,554 - $341,688	61,900 Added 10.48%	652,455 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$5.16 - $8.79 $346,236 - $589,809	67,100 Added 12.82%	590,555 $3.2 Million
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $56,560 - $86,464	11,200 Added 2.19%	523,455 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $510,498 - $768,978	-107,700 Reduced 17.37%	512,255 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $559,690 - $935,893	-115,400 Reduced 15.69%	619,955 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$5.42 - $8.6 $53,658 - $85,140	9,900 Added 1.36%	735,355 $5.77 Million
Q1 2021 May 17, 2021	BUY	$5.22 - $9.43 $262,044 - $473,386	50,200 Added 7.43%	725,455 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $626,733 - $1.36 Million	251,700 Added 59.43%	675,255 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$2.7 - $5.4 $762,750 - $1.53 Million	282,500 Added 200.28%	423,555 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $31,229 - $126,419	16,700 Added 13.43%	141,055 $670,000
Q1 2020 May 15, 2020	BUY	$1.67 - $16.82 $185,704 - $1.87 Million	111,200 Added 845.31%	124,355 $252,000
Q4 2019 Feb 14, 2020	SELL	$12.26 - $17.61 $1,226 - $1,761	-100 Reduced 0.75%	13,155 $215,000
Q3 2019 Nov 14, 2019	SELL	$12.61 - $18.05 $171,496 - $245,480	-13,600 Reduced 50.64%	13,255 $176,000
Q2 2019 Aug 14, 2019	BUY	$15.85 - $20.3 $425,651 - $545,156	26,855 New	26,855 $491,000
Q2 2018 Aug 14, 2018	SELL	$25.85 - $38.0 $1.13 Million - $1.67 Million	-43,852 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.55 - $34.05 $2.37 Million - $3.29 Million	-96,600 Reduced 68.78%	43,852 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$21.55 - $28.85 $2.6 Million - $3.48 Million	120,555 Added 605.9%	140,452 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $417,837 - $514,337	19,897	19,897 $504,000

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 $284M
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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