Israel Englander Solaris Oilfield Infrastructure, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 821,482 shares of SOI stock, worth $7.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

821,482

Previous 203,545 303.59%

Holding current value

$7.52 Million

Previous $1.62 Million 339.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.73 - $8.91 $4.16 Million - $5.51 Million	617,937 Added 303.59%	821,482 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$7.9 - $10.43 $1.61 Million - $2.12 Million	203,545 New	203,545 $1.62 Million
Q1 2023 May 15, 2023	SELL	$7.81 - $10.83 $826,540 - $1.15 Million	-105,831 Reduced 62.04%	64,761 $553,000
Q4 2022 Feb 14, 2023	SELL	$9.27 - $13.62 $5.21 Million - $7.66 Million	-562,418 Reduced 76.73%	170,592 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$8.78 - $11.44 $1.48 Million - $1.93 Million	169,080 Added 29.98%	733,010 $6.86 Million

Q2 2022 Aug 15, 2022	BUY	$10.2 - $14.25 $3.37 Million - $4.71 Million	330,484 Added 141.57%	563,930 $6.14 Million
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $1.3 Million - $2.23 Million	185,978 Added 391.8%	233,446 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$6.36 - $8.52 $301,896 - $404,427	47,468 New	47,468 $311,000
Q3 2021 Nov 15, 2021	SELL	$6.96 - $10.16 $1.41 Million - $2.06 Million	-203,159 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.3 - $12.82 $1.89 Million - $2.6 Million	203,159 New	203,159 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.06 $53,849 - $99,161	-10,945 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.55 - $14.45 $2.01 Million - $6.39 Million	-442,413 Reduced 97.59%	10,945 $57,000
Q4 2019 Feb 14, 2020	SELL	$10.51 - $14.6 $5.04 Million - $7 Million	-479,439 Reduced 51.4%	453,358 $6.35 Million
Q3 2019 Nov 14, 2019	BUY	$12.84 - $14.82 $5.63 Million - $6.5 Million	438,616 Added 88.76%	932,797 $12.5 Million
Q2 2019 Aug 15, 2019	BUY	$14.23 - $18.92 $6.9 Million - $9.18 Million	485,055 Added 5315.09%	494,181 $7.4 Million
Q2 2019 Aug 14, 2019	SELL	$14.23 - $18.92 $2.1 Million - $2.79 Million	-147,624 Reduced 94.18%	9,126 $883,000
Q1 2019 May 14, 2019	BUY	$12.35 - $17.12 $1.75 Million - $2.43 Million	141,650 Added 938.08%	156,750 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$10.85 - $18.87 $1.29 Million - $2.25 Million	-119,051 Reduced 88.74%	15,100 $183,000
Q3 2018 Nov 14, 2018	SELL	$13.26 - $18.96 $1.43 Million - $2.05 Million	-108,046 Reduced 44.61%	134,151 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$13.63 - $19.0 $12,444 - $17,347	913 Added 0.38%	242,197 $3.46 Million
Q1 2018 May 15, 2018	BUY	$15.98 - $23.46 $2.88 Million - $4.23 Million	180,387 Added 296.22%	241,284 $4 Million
Q4 2017 Feb 14, 2018	BUY	$14.28 - $21.68 $325,912 - $494,802	22,823 Added 59.94%	60,897 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $17.5 $450,415 - $666,295	38,074	38,074 $664,000

Others Institutions Holding SOI

# of Institutions

134

Shares Held

24.3M

Call Options Held

15.7K

Put Options Held

11.9K

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 $301M
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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