Signaturefd, LLC Oil States International, Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Signaturefd, LLC holds 774 shares of OIS stock, worth $4,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774

Holding current value

$4,442

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$4.05 - $5.72 $3,134 - $4,427	774 New	774 $3,000
Q1 2024 May 03, 2024	BUY	$5.35 - $6.71 $4,691 - $5,884	877 Added 133.49%	1,534 $9,000
Q4 2023 Jan 31, 2024	BUY	$6.42 - $8.13 $1,900 - $2,406	296 Added 81.99%	657 $4,000
Q2 2023 Aug 01, 2023	SELL	$6.36 - $8.87 $2,741 - $3,822	-431 Reduced 54.42%	361 $2,000
Q1 2023 Apr 28, 2023	BUY	$7.08 - $10.39 $863 - $1,267	122 Added 18.21%	792 $6,000
Q4 2022 Jan 27, 2023	BUY	$4.2 - $7.46 $2,814 - $4,998	670 New	670 $4,000
Q2 2022 Aug 10, 2022	BUY	$5.16 - $8.79 $381 - $650	74 Added 7.03%	1,126 $6,000
Q1 2022 May 02, 2022	BUY	$5.05 - $7.72 $1,616 - $2,470	320 Added 43.72%	1,052 $7,000
Q4 2021 Jan 25, 2022	BUY	$4.74 - $7.14 $3,469 - $5,226	732 New	732 $4,000
Q3 2021 Oct 28, 2021	SELL	$4.85 - $8.11 $1,949 - $3,260	-402 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$5.42 - $8.6 $2,178 - $3,457	402 New	402 $3,000
Q3 2020 Nov 03, 2020	SELL	$2.7 - $5.4 $372 - $745	-138 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$1.87 - $7.57 $258 - $1,044	138 New	138 $1,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

48.9M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$41.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$20.9 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

$17.1 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 $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 ...

More about OIS

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