Marshall Wace, LLP Solaris Oilfield Infrastructure, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 7,400 shares of SOI stock, worth $99,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,400

Previous 24,620 69.94%

Holding current value

$99,382

Previous $314,000 68.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$12.98 - $13.79 $223,515 - $237,463	-17,220 Reduced 69.94%	7,400 $99,000
Q3 2024 Nov 14, 2024	SELL	$8.27 - $13.92 $64,828 - $109,118	-7,839 Reduced 24.15%	24,620 $314,000
Q2 2024 Aug 14, 2024	BUY	$8.15 - $9.64 $264,540 - $312,904	32,459 New	32,459 $278,000
Q4 2023 Feb 14, 2024	SELL	$7.9 - $10.43 $331,128 - $437,173	-41,915 Reduced 51.76%	39,065 $310,000
Q3 2023 Nov 14, 2023	BUY	$8.17 - $11.26 $661,606 - $911,834	80,980 New	80,980 $863,000
Q1 2023 May 15, 2023	BUY	$7.81 - $10.83 $102,467 - $142,089	13,120 Added 115.09%	24,520 $209,000
Q4 2022 Feb 14, 2023	SELL	$9.27 - $13.62 $78,127 - $114,789	-8,428 Reduced 42.51%	11,400 $113,000
Q3 2022 Nov 14, 2022	BUY	$8.78 - $11.44 $174,089 - $226,832	19,828 New	19,828 $185,000
Q1 2022 May 16, 2022	SELL	$7.01 - $11.98 $641,464 - $1.1 Million	-91,507 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.36 - $8.52 $581,984 - $779,639	91,507 New	91,507 $599,000
Q1 2021 May 17, 2021	SELL	$8.35 - $14.79 $1.76 Million - $3.12 Million	-210,893 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.79 - $9.7 $555,666 - $930,908	-95,970 Reduced 31.27%	210,893 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$6.18 - $8.2 $490,290 - $650,547	-79,335 Reduced 20.54%	306,863 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$4.92 - $9.06 $1.77 Million - $3.26 Million	-359,277 Reduced 48.19%	386,198 $2.87 Million
Q1 2020 May 15, 2020	BUY	$4.55 - $14.45 $2.07 Million - $6.58 Million	455,397 Added 156.99%	745,475 $3.91 Million
Q4 2019 Feb 14, 2020	BUY	$10.51 - $14.6 $3.05 Million - $4.24 Million	290,078 New	290,078 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$12.84 - $14.82 $935,753 - $1.08 Million	-72,878 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.23 - $18.92 $1.91 Million - $2.54 Million	-134,363 Reduced 64.83%	72,878 $1.09 Million
Q1 2019 May 14, 2019	BUY	$12.35 - $17.12 $1.58 Million - $2.2 Million	128,281 Added 162.46%	207,241 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$10.85 - $18.87 $453,757 - $789,162	41,821 Added 112.61%	78,960 $955,000
Q3 2018 Nov 14, 2018	BUY	$13.26 - $18.96 $492,463 - $704,155	37,139 New	37,139 $702,000

Others Institutions Holding SOI

# of Institutions

186

Shares Held

31.6M

Call Options Held

542K

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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Marshall Wace, LLP Solaris Oilfield Infrastructure, Inc. Transaction History