Verition Fund Management LLC Oil States International, Inc Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.96 - $6.44 $126,442 - $205,629	31,930 Added 135.47%	55,500 $246,000
Q1 2024 May 14, 2024	BUY	$5.35 - $6.71 $126,099 - $158,154	23,570 New	23,570 $145,000
Q2 2023 Aug 14, 2023	SELL	$6.36 - $8.87 $8,471 - $11,814	-1,332 Reduced 6.71%	18,525 $138,000
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $140,587 - $206,314	19,857 New	19,857 $165,000
Q1 2020 May 15, 2020	SELL	$1.67 - $16.82 $24,918 - $250,971	-14,921 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.26 - $17.61 $182,931 - $262,758	14,921 New	14,921 $243,000
Q4 2018 Feb 14, 2019	SELL	$13.63 - $34.12 $456,127 - $1.14 Million	-33,465 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$30.1 - $35.2 $192,609 - $225,244	6,399 Added 23.64%	33,465 $1.11 Million
Q2 2018 Aug 15, 2018	BUY	$25.85 - $38.0 $699,656 - $1.03 Million	27,066 New	27,066 $869,000
Q4 2017 Feb 15, 2018	SELL	$21.55 - $28.85 $175,201 - $234,550	-8,130 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $170,730 - $210,160	8,130	8,130 $206,000

163

49.1M

16.9K

1.2K

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $366M
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 ...

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