Quantbot Technologies LP Oil States International, Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3.96 - $6.44 $217,360 - $353,485	-54,889 Reduced 53.61%	47,491 $210,000
Q1 2024 May 06, 2024	BUY	$5.35 - $6.71 $459,955 - $576,878	85,973 Added 524.0%	102,380 $630,000
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $105,332 - $133,388	16,407 New	16,407 $111,000
Q2 2023 Aug 08, 2023	SELL	$6.36 - $8.87 $301,451 - $420,420	-47,398 Reduced 83.97%	9,050 $67,000
Q1 2023 May 12, 2023	BUY	$7.08 - $10.39 $369,972 - $542,939	52,256 Added 1246.56%	56,448 $470,000
Q4 2022 Feb 13, 2023	SELL	$4.2 - $7.46 $205,123 - $364,338	-48,839 Reduced 92.1%	4,192 $31,000
Q3 2022 Nov 07, 2022	BUY	$3.66 - $5.52 $40,541 - $61,145	11,077 Added 26.4%	53,031 $206,000
Q2 2022 Aug 09, 2022	SELL	$5.16 - $8.79 $183,530 - $312,642	-35,568 Reduced 45.88%	41,954 $227,000
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $279,401 - $427,124	55,327 Added 249.28%	77,522 $538,000
Q4 2021 Feb 11, 2022	BUY	$4.74 - $7.14 $30,317 - $45,667	6,396 Added 40.48%	22,195 $110,000
Q3 2021 Nov 09, 2021	BUY	$4.85 - $8.11 $74,331 - $124,293	15,326 Added 3240.17%	15,799 $100,000
Q2 2021 Aug 12, 2021	BUY	$5.42 - $8.6 $2,563 - $4,067	473 New	473 $3,000
Q1 2021 May 14, 2021	SELL	$5.22 - $9.43 $23,490 - $42,435	-4,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.49 - $5.39 $17,225 - $37,288	-6,918 Reduced 60.59%	4,500 $22,000
Q3 2020 Nov 16, 2020	BUY	$2.7 - $5.4 $30,828 - $61,657	11,418 New	11,418 $31,000
Q2 2020 Aug 13, 2020	SELL	$1.87 - $7.57 $22 - $90	-12 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.67 - $16.82 $26,860 - $270,532	-16,084 Reduced 99.93%	12 $0
Q4 2019 Feb 10, 2020	SELL	$12.26 - $17.61 $202,498 - $290,864	-16,517 Reduced 50.65%	16,096 $262,000
Q3 2019 Nov 12, 2019	BUY	$12.61 - $18.05 $364,504 - $521,753	28,906 Added 779.77%	32,613 $433,000
Q2 2019 Aug 13, 2019	BUY	$15.85 - $20.3 $18,449 - $23,629	1,164 Added 45.77%	3,707 $67,000
Q1 2019 May 13, 2019	BUY	$14.82 - $18.61 $37,687 - $47,325	2,543 New	2,543 $43,000
Q3 2018 Nov 13, 2018	SELL	$30.1 - $35.2 $386,183 - $451,616	-12,830 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$25.85 - $38.0 $149,335 - $219,526	5,777 Added 81.91%	12,830 $411,000
Q1 2018 May 11, 2018	BUY	$24.55 - $34.05 $173,151 - $240,154	7,053 New	7,053 $184,000
Q4 2017 Feb 12, 2018	SELL	$21.55 - $28.85 $114,775 - $153,655	-5,326 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$21.0 - $25.85 $111,846 - $137,677	5,326	5,326 $135,000

Others Institutions Holding OIS

# of Institutions

160

Shares Held

49M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$37.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$19 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$16 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$15.6 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$14.7 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 $334M
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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