Jane Street Group, LLC Oil States International, Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 226,847 shares of OIS stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,847

Previous 697,558 67.48%

Holding current value

$1.3 Million

Previous $3.1 Million 66.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.05 - $5.72 $1.91 Million - $2.69 Million	-470,711 Reduced 67.48%	226,847 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$3.96 - $6.44 $488,869 - $795,030	123,452 Added 21.5%	697,558 $3.1 Million
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $2.71 Million - $3.4 Million	506,458 Added 748.67%	574,106 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $275,129 - $348,411	42,855 Added 172.85%	67,648 $459,000
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.96 $181,484 - $222,145	24,793 New	24,793 $207,000
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $63,012 - $92,471	8,900 Added 68.53%	21,887 $182,000
Q4 2022 Feb 14, 2023	SELL	$4.2 - $7.46 $103,017 - $182,978	-24,528 Reduced 65.38%	12,987 $96,000
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $166,753 - $251,496	-45,561 Reduced 54.84%	37,515 $146,000
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $166,753 - $251,496	-45,561 Reduced 54.84%	37,515 $146,000
Q2 2022 Aug 16, 2022	BUY	$5.16 - $8.79 $296,245 - $504,651	57,412 Added 223.71%	83,076 $450,000
Q1 2022 May 17, 2022	BUY	$5.05 - $7.72 $129,603 - $198,126	25,664 New	25,664 $178,000
Q4 2021 Feb 15, 2022	SELL	$4.74 - $7.14 $159,510 - $240,275	-33,652 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$4.85 - $8.11 $30,933 - $51,725	6,378 Added 23.38%	33,652 $215,000
Q2 2021 Aug 16, 2021	BUY	$5.42 - $8.6 $48,622 - $77,150	8,971 Added 49.01%	27,274 $214,000
Q1 2021 May 18, 2021	BUY	$5.22 - $9.43 $28,208 - $50,959	5,404 Added 41.89%	18,303 $110,000
Q4 2020 Feb 17, 2021	SELL	$2.49 - $5.39 $156,147 - $338,006	-62,710 Reduced 82.94%	12,899 $65,000
Q3 2020 Nov 17, 2020	BUY	$2.7 - $5.4 $204,144 - $408,288	75,609 New	75,609 $206,000
Q2 2020 Aug 17, 2020	SELL	$1.87 - $7.57 $20,869 - $84,481	-11,160 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.67 - $16.82 $18,637 - $187,711	11,160 New	11,160 $23,000
Q4 2019 Feb 14, 2020	SELL	$12.26 - $17.61 $161,022 - $231,289	-13,134 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $165,619 - $237,068	13,134 New	13,134 $175,000

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 $366M
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 ...

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Jane Street Group, LLC Oil States International, Inc Transaction History