Profund Advisors LLC Oil States International, Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$5.35 - $6.71 $25,535 - $32,026	4,773 Added 30.76%	20,291 $124,000
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.13 $46,345 - $58,690	-7,219 Reduced 31.75%	15,518 $105,000
Q3 2023 Nov 13, 2023	BUY	$7.32 - $8.96 $9,640 - $11,800	1,317 Added 6.15%	22,737 $190,000
Q2 2023 Aug 10, 2023	BUY	$6.36 - $8.87 $25,936 - $36,171	4,078 Added 23.52%	21,420 $160,000
Q1 2023 May 11, 2023	BUY	$7.08 - $10.39 $122,781 - $180,183	17,342 New	17,342 $144,000
Q4 2021 Feb 08, 2022	SELL	$4.74 - $7.14 $90,344 - $136,088	-19,060 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.85 - $8.11 $116,923 - $195,515	-24,108 Reduced 55.85%	19,060 $122,000
Q2 2021 Aug 12, 2021	BUY	$5.42 - $8.6 $233,970 - $371,244	43,168 New	43,168 $339,000
Q1 2021 May 14, 2021	SELL	$5.22 - $9.43 $94,440 - $170,607	-18,092 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$2.49 - $5.39 $557 - $1,207	-224 Reduced 1.22%	18,092 $91,000
Q3 2020 Nov 13, 2020	BUY	$2.7 - $5.4 $1,879 - $3,758	696 Added 3.95%	18,316 $50,000
Q2 2020 Aug 03, 2020	BUY	$1.87 - $7.57 $32,949 - $133,383	17,620 New	17,620 $84,000
Q1 2020 May 15, 2020	SELL	$1.67 - $16.82 $17,528 - $176,542	-10,496 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$12.26 - $17.61 $40,543 - $58,236	-3,307 Reduced 23.96%	10,496 $171,000
Q3 2019 Nov 12, 2019	BUY	$12.61 - $18.05 $174,055 - $249,144	13,803 New	13,803 $184,000
Q4 2018 Feb 14, 2019	SELL	$13.63 - $34.12 $172,910 - $432,846	-12,686 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.1 - $35.2 $61,012 - $71,350	2,027 Added 19.02%	12,686 $421,000
Q2 2018 Aug 13, 2018	BUY	$25.85 - $38.0 $5,971 - $8,778	231 Added 2.22%	10,659 $342,000
Q1 2018 May 14, 2018	BUY	$24.55 - $34.05 $57,152 - $79,268	2,328 Added 28.74%	10,428 $273,000
Q4 2017 Feb 14, 2018	SELL	$21.55 - $28.85 $21,593 - $28,907	-1,002 Reduced 11.01%	8,100 $229,000
Q3 2017 Nov 13, 2017	SELL	$21.0 - $25.85 $22,407 - $27,581	-1,067 Reduced 10.49%	9,102 $231,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,169	10,169 $276,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$41.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$20.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$17.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$17 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$16.1 Million
0.02% of portfolio

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 ...

More about OIS

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