Squarepoint Ops LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 58,842 shares of SOI stock, worth $790,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,842
Previous 72,049 18.33%
Holding current value
$790,248
Previous $624,000 19.23%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Solaris Oilfield Infrastructure, Inc.

SOI Quotes by TradingView
  • 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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