Deutsche Bank Ag\ Solaris Oilfield Infrastructure, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 33,636 shares of SOI stock, worth $451,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,636

Previous 21,576 55.9%

Holding current value

$451,731

Previous $187,000 54.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.15 - $9.64 $98,289 - $116,258	12,060 Added 55.9%	33,636 $288,000
Q1 2024 May 15, 2024	BUY	$6.73 - $8.91 $10,236 - $13,552	1,521 Added 7.58%	21,576 $187,000
Q4 2023 Feb 14, 2024	SELL	$7.9 - $10.43 $4,629 - $6,111	-586 Reduced 2.84%	20,055 $159,000
Q3 2023 Nov 09, 2023	BUY	$8.17 - $11.26 $37,222 - $51,300	4,556 Added 28.32%	20,641 $220,000
Q2 2023 Aug 14, 2023	SELL	$7.23 - $8.87 $38,427 - $47,144	-5,315 Reduced 24.84%	16,085 $133,000
Q1 2023 May 15, 2023	BUY	$7.81 - $10.83 $58,567 - $81,214	7,499 Added 53.95%	21,400 $182,000
Q4 2022 Feb 13, 2023	BUY	$9.27 - $13.62 $1,965 - $2,887	212 Added 1.55%	13,901 $138,000
Q3 2022 Nov 14, 2022	SELL	$8.78 - $11.44 $18,569 - $24,195	-2,115 Reduced 13.38%	13,689 $128,000
Q2 2022 Aug 11, 2022	SELL	$10.2 - $14.25 $12,046 - $16,829	-1,181 Reduced 6.95%	15,804 $172,000
Q1 2022 May 13, 2022	SELL	$7.01 - $11.98 $14,146 - $24,175	-2,018 Reduced 10.62%	16,985 $192,000
Q4 2021 Feb 11, 2022	BUY	$6.36 - $8.52 $6,449 - $8,639	1,014 Added 5.64%	19,003 $124,000
Q3 2021 Nov 04, 2021	SELL	$6.96 - $10.16 $592,017 - $864,209	-85,060 Reduced 82.54%	17,989 $150,000
Q2 2021 Aug 11, 2021	BUY	$9.3 - $12.82 $344,220 - $474,506	37,013 Added 56.05%	103,049 $1 Million
Q1 2021 May 13, 2021	SELL	$8.35 - $14.79 $7,999 - $14,168	-958 Reduced 1.43%	66,036 $810,000
Q4 2020 Feb 16, 2021	SELL	$5.79 - $9.7 $13,264 - $22,222	-2,291 Reduced 3.31%	66,994 $545,000
Q3 2020 Nov 12, 2020	SELL	$6.18 - $8.2 $13,756 - $18,253	-2,226 Reduced 3.11%	69,285 $439,000
Q2 2020 Aug 13, 2020	BUY	$4.92 - $9.06 $125,730 - $231,528	25,555 Added 55.61%	71,511 $530,000
Q1 2020 May 14, 2020	BUY	$4.55 - $14.45 $152,948 - $485,736	33,615 Added 272.38%	45,956 $241,000
Q4 2019 Feb 14, 2020	BUY	$10.51 - $14.6 $29,491 - $40,967	2,806 Added 29.43%	12,341 $172,000
Q3 2019 Nov 14, 2019	SELL	$12.84 - $14.82 $176,948 - $204,234	-13,781 Reduced 59.11%	9,535 $126,000
Q2 2019 Aug 14, 2019	SELL	$14.23 - $18.92 $152,346 - $202,557	-10,706 Reduced 31.47%	23,316 $348,000
Q1 2019 May 15, 2019	SELL	$12.35 - $17.12 $305,539 - $423,548	-24,740 Reduced 42.1%	34,022 $558,000
Q4 2018 Feb 14, 2019	SELL	$10.85 - $18.87 $79,736 - $138,675	-7,349 Reduced 11.12%	58,762 $709,000
Q3 2018 Dec 21, 2021	BUY	$13.26 - $18.96 $90,963 - $130,065	6,860 Added 11.58%	66,111 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$13.26 - $18.96 $196,168 - $280,494	-14,794 Reduced 19.98%	59,251 $1.12 Million
Q2 2018 Apr 21, 2020	BUY	$13.63 - $19.0 $115,200 - $160,588	8,452 Added 12.89%	74,045 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$13.63 - $19.0 $72,579 - $101,175	-5,325 Reduced 7.51%	65,593 $935,000
Q1 2018 Oct 18, 2019	BUY	$15.98 - $23.46 $69,145 - $101,511	4,327 Added 6.5%	70,918 $1.17 Million
Q1 2018 May 15, 2018	SELL	$15.98 - $23.46 $1.25 Million - $1.83 Million	-78,071 Reduced 53.97%	66,591 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$14.28 - $21.68 $1.44 Million - $2.19 Million	-100,895 Reduced 41.09%	144,662 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $17.5 $2.9 Million - $4.3 Million	245,557	245,557 $4.28 Million

Others Institutions Holding SOI

# of Institutions

133

Shares Held

23.6M

Call Options Held

11.1K

Put Options Held

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

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