Susquehanna International Group, LLP Solaris Oilfield Infrastructure, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.9 - $10.43 $95,969 - $126,703	12,148 New	12,148 $96,000
Q2 2023 Aug 11, 2023	SELL	$7.23 - $8.87 $691,383 - $848,211	-95,627 Reduced 81.25%	22,067 $183,000
Q1 2023 May 16, 2023	BUY	$7.81 - $10.83 $745,370 - $1.03 Million	95,438 Added 428.82%	117,694 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$9.27 - $13.62 $120,639 - $177,250	-13,014 Reduced 36.9%	22,256 $221,000
Q3 2022 Nov 14, 2022	SELL	$8.78 - $11.44 $109,003 - $142,027	-12,415 Reduced 26.04%	35,270 $330,000
Q2 2022 Aug 15, 2022	BUY	$10.2 - $14.25 $126,439 - $176,643	12,396 Added 35.13%	47,685 $519,000
Q1 2022 May 16, 2022	SELL	$7.01 - $11.98 $149,831 - $256,060	-21,374 Reduced 37.72%	35,289 $398,000
Q4 2021 Feb 14, 2022	BUY	$6.36 - $8.52 $234,963 - $314,762	36,944 Added 187.35%	56,663 $371,000
Q3 2021 Nov 15, 2021	BUY	$6.96 - $10.16 $49,784 - $72,674	7,153 Added 56.92%	19,719 $164,000
Q2 2021 Aug 11, 2021	SELL	$9.3 - $12.82 $100,998 - $139,225	-10,860 Reduced 46.36%	12,566 $122,000
Q1 2021 May 17, 2021	BUY	$8.35 - $14.79 $21,693 - $38,424	2,598 Added 12.47%	23,426 $287,000
Q4 2020 Feb 16, 2021	BUY	$5.79 - $9.7 $120,594 - $202,031	20,828 New	20,828 $170,000
Q3 2020 Nov 16, 2020	SELL	$6.18 - $8.2 $79,017 - $104,845	-12,786 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.06 $72,496 - $133,499	-14,735 Reduced 53.54%	12,786 $95,000
Q1 2020 May 15, 2020	BUY	$4.55 - $14.45 $28,369 - $90,095	6,235 Added 29.29%	27,521 $144,000
Q3 2019 Nov 14, 2019	SELL	$12.84 - $14.82 $348,785 - $402,570	-27,164 Reduced 56.07%	21,286 $286,000
Q2 2019 Aug 16, 2019	BUY	$14.23 - $18.92 $449,354 - $597,455	31,578 Added 187.16%	48,450 $726,000
Q2 2019 Aug 14, 2019	SELL	$14.23 - $18.92 $185,231 - $246,281	-13,017 Reduced 43.55%	16,872 $253,000
Q4 2018 Feb 14, 2019	BUY	$10.85 - $18.87 $120,174 - $209,004	11,076 Added 58.87%	29,889 $361,000
Q2 2018 Aug 14, 2018	BUY	$13.63 - $19.0 $256,421 - $357,447	18,813 New	18,813 $269,000

Others Institutions Holding SOI

# of Institutions

134

Shares Held

23.6M

Call Options Held

11.1K

Put Options Held

Black Rock Inc. New York, NY

2.56M
Shares

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

1.69M
Shares

$22.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.47M
Shares

$19.7 Million
0.0% of portfolio
Royce & Associates LP

1.25M
Shares

$16.8 Million
0.1% of portfolio
Encompass Capital Advisors LLC New York, NY

1.22M
Shares

$16.4 Million
0.68% 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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