Squarepoint Ops LLC Select Energy Services, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Select Energy Services, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 65,310 shares of WTTR stock, worth $877,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,310

Previous 27,867 134.36%

Holding current value

$877,113

Previous $298,000 143.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.2 - $12.2 $381,918 - $456,804	37,443 Added 134.36%	65,310 $726,000
Q2 2024 Aug 14, 2024	BUY	$8.98 - $10.93 $250,245 - $304,586	27,867 New	27,867 $298,000
Q4 2023 Feb 14, 2024	BUY	$7.07 - $7.77 $75,967 - $83,488	10,745 Added 38.2%	38,874 $295,000
Q2 2023 Aug 14, 2023	SELL	$7.0 - $8.1 $554,862 - $642,054	-79,266 Reduced 73.81%	28,129 $227,000
Q1 2023 May 15, 2023	SELL	$5.6 - $9.33 $36,797 - $61,307	-6,571 Reduced 5.77%	107,395 $747,000
Q4 2022 Feb 14, 2023	BUY	$7.24 - $9.65 $609,832 - $812,829	84,231 Added 283.27%	113,966 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$6.16 - $7.7 $63,657 - $79,571	10,334 Added 53.27%	29,735 $207,000
Q2 2022 Aug 15, 2022	BUY	$6.43 - $9.57 $124,748 - $185,667	19,401 New	19,401 $132,000
Q1 2022 May 16, 2022	SELL	$6.42 - $9.98 $208,065 - $323,441	-32,409 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.3 - $7.45 $171,767 - $241,447	32,409 New	32,409 $202,000
Q3 2021 Nov 15, 2021	SELL	$4.97 - $6.29 $325,798 - $412,328	-65,553 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.53 - $6.87 $403,998 - $612,687	-89,183 Reduced 57.64%	65,553 $396,000
Q1 2021 May 17, 2021	BUY	$4.2 - $7.38 $529,212 - $929,902	126,003 Added 438.53%	154,736 $771,000
Q4 2020 Feb 16, 2021	BUY	$2.96 - $5.16 $49,067 - $85,537	16,577 Added 136.37%	28,733 $118,000
Q3 2020 Nov 16, 2020	BUY	$3.6 - $5.86 $43,761 - $71,234	12,156 New	12,156 $47,000
Q4 2019 Feb 14, 2020	SELL	$7.22 - $9.58 $124,184 - $164,776	-17,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.84 - $11.89 $134,848 - $204,508	17,200 New	17,200 $149,000
Q1 2019 May 15, 2019	SELL	$6.8 - $12.02 $217,042 - $383,654	-31,918 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.31 - $12.86 $77,518 - $157,985	12,285 Added 62.57%	31,918 $202,000
Q3 2018 Nov 14, 2018	BUY	$11.77 - $15.6 $71,797 - $95,160	6,100 Added 45.08%	19,633 $232,000
Q2 2018 Aug 14, 2018	SELL	$11.88 - $17.64 $236,245 - $350,789	-19,886 Reduced 59.51%	13,533 $197,000
Q1 2018 May 15, 2018	BUY	$11.9 - $21.7 $397,686 - $725,192	33,419 New	33,419 $422,000

Others Institutions Holding WTTR

# of Institutions

230

Shares Held

84.5M

Call Options Held

155K

Put Options Held

43.7K

View Full List

About Select Energy Services, Inc.

Ticker WTTR
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 98,114,096
Market Cap $1.32B
Description
Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and gas industry in the United States. The company operates through three segments: Water Services, Water Infrastructure, and Oilfield Chemicals. The Water Services segment provides water-related services, including wat...

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Squarepoint Ops LLC Select Energy Services, Inc. Transaction History