Israel Englander Oil States International, Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Oil States International, Inc stock. As of the latest transaction made, Millennium Management LLC holds 434,351 shares of OIS stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,351

Previous 789,843 45.01%

Holding current value

$2.33 Million

Previous $3.51 Million 43.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.05 - $5.72 $1.44 Million - $2.03 Million	-355,492 Reduced 45.01%	434,351 $2 Million
Q2 2024 Aug 14, 2024	SELL	$3.96 - $6.44 $4.63 Million - $7.52 Million	-1,168,080 Reduced 59.66%	789,843 $3.51 Million
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $6.24 Million - $7.83 Million	1,166,820 Added 147.49%	1,957,923 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $4.34 Million - $5.5 Million	676,204 Added 588.52%	791,103 $5.37 Million
Q2 2023 Aug 14, 2023	SELL	$6.36 - $8.87 $2.95 Million - $4.12 Million	-464,029 Reduced 80.15%	114,899 $858,000
Q1 2023 May 15, 2023	SELL	$7.08 - $10.39 $5.97 Million - $8.76 Million	-842,893 Reduced 59.28%	578,928 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $2.84 Million - $5.04 Million	675,749 Added 90.57%	1,421,821 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $1.59 Million - $2.4 Million	434,799 Added 139.68%	746,072 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$5.16 - $8.79 $1.47 Million - $2.5 Million	284,436 Added 1059.87%	311,273 $1.69 Million
Q1 2022 May 16, 2022	SELL	$5.05 - $7.72 $891,759 - $1.36 Million	-176,586 Reduced 86.81%	26,837 $187,000
Q4 2021 Feb 14, 2022	BUY	$4.74 - $7.14 $682,365 - $1.03 Million	143,959 Added 242.09%	203,423 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$4.85 - $8.11 $288,400 - $482,253	59,464 New	59,464 $380,000
Q1 2021 May 17, 2021	SELL	$5.22 - $9.43 $3.31 Million - $5.98 Million	-634,259 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $919,544 - $1.99 Million	369,295 Added 139.38%	634,259 $3.18 Million
Q3 2020 Nov 16, 2020	SELL	$2.7 - $5.4 $1.77 Million - $3.53 Million	-654,243 Reduced 71.17%	264,964 $723,000
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $1.33 Million - $5.39 Million	712,319 Added 344.3%	919,207 $4.37 Million
Q1 2020 May 14, 2020	BUY	$1.67 - $16.82 $279,449 - $2.81 Million	167,335 Added 423.07%	206,888 $420,000
Q4 2019 Feb 14, 2020	SELL	$12.26 - $17.61 $13.9 Million - $19.9 Million	-1,131,593 Reduced 96.62%	39,553 $645,000
Q3 2019 Nov 14, 2019	SELL	$12.61 - $18.05 $841,389 - $1.2 Million	-66,724 Reduced 5.39%	1,171,146 $15.6 Million
Q2 2019 Aug 15, 2019	SELL	$15.85 - $20.3 $9.08 Million - $11.6 Million	-572,621 Reduced 31.63%	1,237,870 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$15.85 - $20.3 $24.6 Million - $31.5 Million	1,553,289 Added 603.92%	1,810,491 $59.6 Million
Q1 2019 May 14, 2019	BUY	$14.82 - $18.61 $3.81 Million - $4.79 Million	257,202 New	257,202 $4.36 Million
Q2 2018 Aug 14, 2018	SELL	$25.85 - $38.0 $318,963 - $468,882	-12,339 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.55 - $34.05 $28,109 - $38,987	-1,145 Reduced 8.49%	12,339 $323,000
Q4 2017 Feb 14, 2018	BUY	$21.55 - $28.85 $290,580 - $389,013	13,484	13,484 $382,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

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 $343M
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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