Qube Research & Technologies LTD Oil States International, Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Oil States International, Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 566,302 shares of OIS stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566,302

Previous 901,672 37.19%

Holding current value

$3.24 Million

Previous $4 Million 34.95%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.05 - $5.72 $1.36 Million - $1.92 Million	-335,370 Reduced 37.19%	566,302 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$3.96 - $6.44 $247,127 - $401,894	62,406 Added 7.44%	901,672 $4 Million
Q1 2024 May 14, 2024	BUY	$5.35 - $6.71 $4.19 Million - $5.25 Million	782,287 Added 1372.94%	839,266 $5.17 Million
Q4 2023 Feb 13, 2024	SELL	$6.42 - $8.13 $46,268 - $58,592	-7,207 Reduced 11.23%	56,979 $386,000
Q3 2023 Nov 13, 2023	BUY	$7.32 - $8.96 $469,841 - $575,106	64,186 New	64,186 $537,000
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $176,815 - $259,479	24,974 New	24,974 $208,000
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $311,301 - $469,503	-85,055 Reduced 60.7%	55,060 $214,000
Q2 2022 Aug 15, 2022	BUY	$5.16 - $8.79 $191,884 - $326,873	37,187 Added 36.13%	140,115 $759,000
Q1 2022 May 09, 2022	BUY	$5.05 - $7.72 $519,786 - $794,604	102,928 New	102,928 $715,000
Q4 2021 Feb 01, 2022	SELL	$4.74 - $7.14 $100,554 - $151,467	-21,214 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.85 - $8.11 $102,887 - $172,045	21,214 New	21,214 $136,000
Q1 2021 May 14, 2021	SELL	$5.22 - $9.43 $143,654 - $259,513	-27,520 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $68,524 - $148,332	27,520 New	27,520 $138,000
Q3 2020 Nov 12, 2020	SELL	$2.7 - $5.4 $167,202 - $334,405	-61,927 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $115,803 - $468,787	61,927 New	61,927 $294,000
Q1 2020 May 15, 2020	SELL	$1.67 - $16.82 $18,219 - $183,506	-10,910 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.26 - $17.61 $133,756 - $192,125	10,910 New	10,910 $178,000

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 $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 ...

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Qube Research & Technologies LTD Oil States International, Inc Transaction History