Squarepoint Ops LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.15 - $9.64 $107,637 - $127,315	-13,207 Reduced 18.33%	58,842 $504,000
Q1 2024 May 15, 2024	BUY	$6.73 - $8.91 $286,637 - $379,485	42,591 Added 144.58%	72,049 $624,000
Q4 2023 Feb 14, 2024	BUY	$7.9 - $10.43 $232,718 - $307,246	29,458 New	29,458 $234,000
Q1 2023 May 15, 2023	BUY	$7.81 - $10.83 $41,486 - $57,528	5,312 Added 38.7%	19,038 $162,000
Q4 2022 Feb 14, 2023	SELL	$9.27 - $13.62 $122,901 - $180,573	-13,258 Reduced 49.13%	13,726 $136,000
Q3 2022 Nov 14, 2022	BUY	$8.78 - $11.44 $236,919 - $308,696	26,984 New	26,984 $253,000
Q1 2022 May 16, 2022	SELL	$7.01 - $11.98 $90,239 - $154,218	-12,873 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.36 - $8.52 $7,002 - $9,380	1,101 Added 9.35%	12,873 $84,000
Q3 2021 Nov 15, 2021	SELL	$6.96 - $10.16 $184,850 - $269,839	-26,559 Reduced 69.29%	11,772 $98,000
Q2 2021 Aug 16, 2021	BUY	$9.3 - $12.82 $224,120 - $308,949	24,099 Added 169.33%	38,331 $373,000
Q1 2021 May 17, 2021	SELL	$8.35 - $14.79 $512,573 - $907,898	-61,386 Reduced 81.18%	14,232 $175,000
Q4 2020 Feb 16, 2021	BUY	$5.79 - $9.7 $376,268 - $630,364	64,986 Added 611.23%	75,618 $616,000
Q3 2020 Nov 16, 2020	BUY	$6.18 - $8.2 $65,705 - $87,182	10,632 New	10,632 $67,000
Q1 2020 May 15, 2020	SELL	$4.55 - $14.45 $152,748 - $485,100	-33,571 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.51 - $14.6 $451,183 - $626,763	-42,929 Reduced 56.12%	33,571 $470,000
Q3 2019 Nov 14, 2019	SELL	$12.84 - $14.82 $956,271 - $1.1 Million	-74,476 Reduced 49.33%	76,500 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$14.23 - $18.92 $2.15 Million - $2.86 Million	150,976 New	150,976 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$13.26 - $18.96 $173,706 - $248,376	-13,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.63 - $19.0 $57,096 - $79,591	-4,189 Reduced 24.23%	13,100 $187,000
Q1 2018 May 15, 2018	BUY	$15.98 - $23.46 $276,278 - $405,599	17,289 New	17,289 $286,000

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

Encompass Capital Advisors LLC New York, NY

2.88M
Shares

$38.7 Million
2.07% of portfolio
Black Rock Inc. New York, NY

2.56M
Shares

$34.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$17.9 Million
0.0% of portfolio
Royce & Associates LP

1.23M
Shares

$16.6 Million
0.15% of portfolio

View Full List

About Solaris Oilfield Infrastructure, Inc.

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $442M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

More about SOI

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