Versant Capital Management, Inc Oil States International, Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Oil States International, Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 253 shares of OIS stock, worth $1,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253

Previous 253 -0.0%

Holding current value

$1,356

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$6.42 - $8.13 $2,568 - $3,252	-400 Reduced 61.26%	253 $1,000
Q3 2022 Dec 30, 2022	SELL	$3.66 - $5.52 $1,394 - $2,103	-381 Reduced 36.85%	653 $3,000
Q1 2022 Apr 29, 2022	SELL	$5.05 - $7.72 $1,212 - $1,852	-240 Reduced 18.84%	1,034 $7,000
Q3 2021 Oct 29, 2021	BUY	$4.85 - $8.11 $1,886 - $3,154	389 Added 43.95%	1,274 $8,000
Q2 2021 Jul 22, 2021	SELL	$5.42 - $8.6 $482 - $765	-89 Reduced 9.14%	885 $7,000
Q3 2020 Nov 02, 2020	SELL	$2.7 - $5.4 $2,756 - $5,513	-1,021 Reduced 51.18%	974 $2,000
Q2 2020 Jul 16, 2020	BUY	$1.87 - $7.57 $3,446 - $13,951	1,843 Added 1212.5%	1,995 $9,000
Q1 2020 Apr 17, 2020	SELL	$1.67 - $16.82 $1,654 - $16,668	-991 Reduced 86.7%	152 $0
Q4 2019 Jan 28, 2020	BUY	$12.26 - $17.61 $4,254 - $6,110	347 Added 43.59%	1,143 $18,000
Q3 2019 Oct 18, 2019	SELL	$12.61 - $18.05 $1,538 - $2,202	-122 Reduced 13.29%	796 $10,000
Q2 2019 Jul 16, 2019	SELL	$15.85 - $20.3 $1,933 - $2,476	-122 Reduced 11.73%	918 $16,000
Q1 2019 Apr 23, 2019	SELL	$14.82 - $18.61 $8,091 - $10,161	-546 Reduced 96.98%	17 $17,000
Q1 2019 Apr 23, 2019	BUY	$14.82 - $18.61 $15,160 - $19,038	1,023 Added 6017.65%	1,040 $17,000
Q4 2018 Jan 29, 2019	SELL	$13.63 - $34.12 $981 - $2,456	-72 Reduced 11.34%	563 $8,000
Q3 2018 Oct 15, 2018	BUY	$30.1 - $35.2 $1,173 - $1,372	39 Added 6.54%	635 $21,000
Q2 2018 Jul 06, 2018	BUY	$25.85 - $38.0 $1,137 - $1,672	44 Added 7.97%	596 $19,000
Q1 2018 Apr 19, 2018	BUY	$24.55 - $34.05 $319 - $442	13 Added 2.41%	552 $14,000
Q4 2017 Apr 19, 2018	BUY	$21.55 - $28.85 $11,443 - $15,319	531 Added 6637.5%	539 $15,000
Q3 2017 Apr 23, 2018	SELL	$21.0 - $25.85 $168 - $206	-8 Reduced 50.0%	8 $0
Q1 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 23.81%	16 $0
Q2 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 16.0%	21 $0
Q1 2016 Apr 23, 2018	SELL	N/A	-26 Reduced 50.98%	25 $0
Q4 2015 Apr 23, 2018	BUY	N/A	51	51 $1,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $343M
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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Versant Capital Management, Inc Oil States International, Inc Transaction History