Fmr LLC Oil States International, Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Fmr LLC holds 93,776 shares of OIS stock, worth $424,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,776

Previous 85,710 9.41%

Holding current value

$424,805

Previous $527,000 21.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.96 - $6.44 $31,941 - $51,945	8,066 Added 9.41%	93,776 $416,000
Q1 2024 May 13, 2024	BUY	$5.35 - $6.71 $1,626 - $2,039	304 Added 0.36%	85,710 $527,000
Q4 2023 Feb 13, 2024	SELL	$6.42 - $8.13 $70,099 - $88,771	-10,919 Reduced 11.34%	85,406 $579,000
Q3 2023 Nov 13, 2023	BUY	$7.32 - $8.96 $13,029 - $15,948	1,780 Added 1.88%	96,325 $806,000
Q2 2023 Aug 11, 2023	SELL	$6.36 - $8.87 $19.7 Million - $27.5 Million	-3,095,379 Reduced 97.04%	94,545 $706,000
Q1 2023 May 11, 2023	BUY	$7.08 - $10.39 $2,527 - $3,709	357 Added 0.01%	3,189,924 $26.6 Million
Q4 2022 Feb 13, 2023	SELL	$4.2 - $7.46 $5,119 - $9,093	-1,219 Reduced 0.04%	3,189,567 $23.8 Million
Q3 2022 Nov 10, 2022	BUY	$3.66 - $5.52 $3,356 - $5,061	917 Added 0.03%	3,190,786 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$5.16 - $8.79 $237 - $404	-46 Reduced -0.0%	3,189,869 $17.3 Million
Q1 2022 May 13, 2022	SELL	$5.05 - $7.72 $11 Million - $16.9 Million	-2,186,763 Reduced 40.67%	3,189,915 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $3.57 Million - $5.37 Million	-752,691 Reduced 12.28%	5,376,678 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $245,662 - $410,787	-50,652 Reduced 0.82%	6,129,369 $39.2 Million
Q2 2021 Aug 13, 2021	BUY	$5.42 - $8.6 $33.5 Million - $53.1 Million	6,180,021 New	6,180,021 $48.5 Million

Others Institutions Holding OIS

# of Institutions

159

Shares Held

52.7M

Call Options Held

Put Options Held

500

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 $289M
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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