Quadrature Capital LTD Oil States International, Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Oil States International, Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 33,099 shares of OIS stock, worth $188,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,099

Previous 20,786 59.24%

Holding current value

$188,995

Previous $92.1 Million 65.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.05 - $5.72 $49,867 - $70,430	12,313 Added 59.24%	33,099 $152 Million
Q2 2024 Aug 14, 2024	SELL	$3.96 - $6.44 $33,640 - $54,707	-8,495 Reduced 29.01%	20,786 $92.1 Million
Q1 2024 May 14, 2024	BUY	$5.35 - $6.71 $156,653 - $196,475	29,281 New	29,281 $181 Million
Q4 2023 Feb 13, 2024	BUY	$6.42 - $8.13 $53,574 - $67,844	8,345 Added 40.78%	28,807 $195,000
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.96 $153,976 - $188,473	-21,035 Reduced 50.69%	20,462 $171,000
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $126,074 - $175,830	19,823 Added 91.46%	41,497 $309,000
Q1 2023 May 15, 2023	SELL	$7.08 - $10.39 $24,603 - $36,105	-3,475 Reduced 13.82%	21,674 $180,000
Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $31,084 - $55,211	7,401 Added 41.7%	25,149 $187,000
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $13,918 - $20,992	3,803 Added 27.27%	17,748 $69,000
Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $18,834 - $32,083	-3,650 Reduced 20.74%	13,945 $76,000
Q1 2022 May 16, 2022	SELL	$5.05 - $7.72 $49,777 - $76,096	-9,857 Reduced 35.91%	17,595 $122,000
Q4 2021 Feb 14, 2022	BUY	$4.74 - $7.14 $51,784 - $78,004	10,925 Added 66.1%	27,452 $136,000
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $23,929 - $40,014	-4,934 Reduced 22.99%	16,527 $106,000
Q2 2021 Aug 16, 2021	BUY	$5.42 - $8.6 $116,318 - $184,564	21,461 New	21,461 $169,000
Q1 2021 May 17, 2021	SELL	$5.22 - $9.43 $125,755 - $227,178	-24,091 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $43,978 - $95,198	17,662 Added 274.72%	24,091 $121,000
Q2 2018 Aug 10, 2018	SELL	$25.85 - $38.0 $289,830 - $426,056	-11,212 Reduced 63.56%	6,429 $0
Q1 2018 May 11, 2018	BUY	$24.55 - $34.05 $433,086 - $600,676	17,641 New	17,641 $0

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 $365M
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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Quadrature Capital LTD Oil States International, Inc Transaction History