Quadrant Capital Group LLC Oil States International, Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,624 shares of OIS stock, worth $15,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,624

Previous 165 1490.3%

Holding current value

$15,061

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.05 - $5.72 $9,958 - $14,065	2,459 Added 1490.3%	2,624 $12,000
Q2 2024 Aug 12, 2024	SELL	$3.96 - $6.44 $28,654 - $46,599	-7,236 Reduced 97.77%	165 $0
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $11,491 - $14,413	2,148 Added 40.89%	7,401 $45,000
Q4 2023 Feb 08, 2024	BUY	$6.42 - $8.13 $15,799 - $20,007	2,461 Added 88.14%	5,253 $35,000
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.96 $4,179 - $5,116	571 Added 25.71%	2,792 $23,000
Q2 2023 Aug 09, 2023	BUY	$6.36 - $8.87 $3,975 - $5,543	625 Added 39.16%	2,221 $16,000
Q1 2023 May 11, 2023	BUY	$7.08 - $10.39 $3,780 - $5,548	534 Added 50.28%	1,596 $13,000
Q4 2022 Feb 10, 2023	SELL	$4.2 - $7.46 $9,286 - $16,494	-2,211 Reduced 67.55%	1,062 $7,000
Q3 2022 Nov 10, 2022	BUY	$3.66 - $5.52 $10,504 - $15,842	2,870 Added 712.16%	3,273 $13,000
Q2 2022 Aug 09, 2022	BUY	$5.16 - $8.79 $423 - $720	82 Added 25.55%	403 $2,000
Q1 2022 May 06, 2022	BUY	$5.05 - $7.72 $787 - $1,204	156 Added 94.55%	321 $2,000
Q3 2021 Nov 12, 2021	SELL	$4.85 - $8.11 $5,470 - $9,148	-1,128 Reduced 87.24%	165 $1,000
Q2 2021 Aug 09, 2021	BUY	$5.42 - $8.6 $6,113 - $9,700	1,128 Added 683.64%	1,293 $10,000
Q2 2020 Aug 13, 2020	SELL	$1.87 - $7.57 $20,583 - $83,322	-11,007 Reduced 98.52%	165 $1,000
Q1 2020 May 15, 2020	BUY	$1.67 - $16.82 $17,294 - $174,187	10,356 Added 1269.12%	11,172 $22,000
Q4 2019 Feb 03, 2020	BUY	$12.26 - $17.61 $1,679 - $2,412	137 Added 20.18%	816 $12,000
Q3 2019 Oct 24, 2019	SELL	$12.61 - $18.05 $11,878 - $17,003	-942 Reduced 58.11%	679 $8,000
Q2 2019 Jul 24, 2019	BUY	$15.85 - $20.3 $22,934 - $29,374	1,447 Added 831.61%	1,621 $28,000
Q1 2019 Apr 29, 2019	SELL	$14.82 - $18.61 $1,852 - $2,326	-125 Reduced 41.81%	174 $1,000
Q4 2018 Jan 17, 2019	SELL	$13.63 - $34.12 $204 - $511	-15 Reduced 4.78%	299 $2,000
Q2 2018 Aug 09, 2018	SELL	$25.85 - $38.0 $7,625 - $11,210	-295 Reduced 48.44%	314 $8,000
Q1 2018 May 10, 2018	BUY	$24.55 - $34.05 $9,353 - $12,973	381 Added 167.11%	609 $11,000
Q4 2017 Jan 31, 2018	SELL	$21.55 - $28.85 $2,176 - $2,913	-101 Reduced 30.7%	228 $5,000
Q3 2017 Oct 13, 2017	BUY	$21.0 - $25.85 $4,788 - $5,893	228 Added 225.74%	329 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	101	101 $2,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

48.9M

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 $367M
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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Quadrant Capital Group LLC Oil States International, Inc Transaction History