A detailed history of Boothbay Fund Management, LLC transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 11,270 shares of SOI stock, worth $151,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,270
Holding current value
$151,356
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.15 - $9.64 $91,850 - $108,642
11,270 New
11,270 $96,000
Q3 2023

Nov 14, 2023

BUY
$8.17 - $11.26 $110,899 - $152,843
13,574 New
13,574 $144,000
Q1 2023

May 15, 2023

BUY
$7.81 - $10.83 $2,280 - $3,162
292 Added 2.28%
13,076 $111,000
Q4 2022

Feb 14, 2023

BUY
$9.27 - $13.62 $22,507 - $33,069
2,428 Added 23.45%
12,784 $126,000
Q3 2022

Nov 14, 2022

SELL
$8.78 - $11.44 $9,043 - $11,783
-1,030 Reduced 9.05%
10,356 $97,000
Q2 2022

Aug 15, 2022

BUY
$10.2 - $14.25 $116,137 - $162,250
11,386 New
11,386 $124,000
Q1 2021

May 17, 2021

SELL
$8.35 - $14.79 $1.63 Million - $2.88 Million
-194,618 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$5.79 - $9.7 $241,883 - $405,227
41,776 Added 27.33%
194,618 $1.58 Million
Q3 2020

Nov 16, 2020

BUY
$6.18 - $8.2 $296,640 - $393,599
48,000 Added 45.78%
152,842 $969,000
Q2 2020

Aug 14, 2020

BUY
$4.92 - $9.06 $195,309 - $359,654
39,697 Added 60.94%
104,842 $778,000
Q1 2020

May 15, 2020

BUY
$4.55 - $14.45 $22,713 - $72,134
4,992 Added 8.3%
65,145 $342,000
Q4 2019

Feb 14, 2020

SELL
$10.51 - $14.6 $124,238 - $172,586
-11,821 Reduced 16.42%
60,153 $842,000
Q3 2019

Nov 14, 2019

BUY
$12.84 - $14.82 $508,656 - $587,094
39,615 Added 122.42%
71,974 $966,000
Q2 2019

Aug 14, 2019

BUY
$14.23 - $18.92 $61,317 - $81,526
4,309 Added 15.36%
32,359 $485,000
Q1 2019

May 15, 2019

SELL
$12.35 - $17.12 $102,986 - $142,763
-8,339 Reduced 22.92%
28,050 $461,000
Q4 2018

Feb 14, 2019

BUY
$10.85 - $18.87 $394,820 - $686,660
36,389 New
36,389 $440,000

Others Institutions Holding SOI

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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