Xtx Topco LTD Oil States International, Inc Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in Oil States International, Inc stock. As of the latest transaction made, Xtx Topco LTD holds 66,931 shares of OIS stock, worth $411,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,931

Holding current value

$411,625

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$3.25 - $5.62 $217,525 - $376,152	66,931 New	66,931 $358,000
Q1 2024 May 13, 2024	BUY	$5.35 - $6.71 $158,895 - $199,287	29,700 Added 219.56%	43,227 $266,000
Q4 2023 Feb 13, 2024	BUY	$6.42 - $8.13 $86,843 - $109,974	13,527 New	13,527 $91,000
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $112,603 - $157,043	17,705 Added 136.02%	30,721 $229,000
Q1 2023 May 12, 2023	SELL	$7.08 - $10.39 $363,947 - $534,097	-51,405 Reduced 79.8%	13,016 $108,000
Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $146,546 - $260,294	34,892 Added 118.16%	64,421 $480,000
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $66,282 - $99,967	18,110 Added 158.6%	29,529 $115,000
Q2 2022 Aug 15, 2022	BUY	$5.16 - $8.79 $5,387 - $9,176	1,044 Added 10.06%	11,419 $62,000
Q1 2022 May 13, 2022	SELL	$5.05 - $7.72 $62,003 - $94,786	-12,278 Reduced 54.2%	10,375 $72,000
Q4 2021 Feb 11, 2022	BUY	$4.74 - $7.14 $107,375 - $161,742	22,653 New	22,653 $113,000
Q2 2021 Aug 12, 2021	SELL	$5.42 - $8.6 $60,145 - $95,434	-11,097 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.22 - $9.43 $57,926 - $104,644	11,097 New	11,097 $67,000

Others Institutions Holding OIS

# of Institutions

161

Shares Held

51.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

7.19M
Shares

$44.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$26.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$21.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.97M
Shares

$18.3 Million
0.01% of portfolio
First Eagle Investment Management, LLC

2.59M
Shares

$15.9 Million
0.03% of portfolio

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 $393M
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 ...

More about OIS

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