Captrust Financial Advisors Oil States International, Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.13 $2,176 - $2,756	-339 Reduced 1.05%	31,877 $216,000
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.96 $43,649 - $53,428	-5,963 Reduced 15.62%	32,216 $269,000
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $17,273 - $24,090	2,716 Added 7.66%	38,179 $285,000
Q1 2023 May 15, 2023	SELL	$7.08 - $10.39 $4,332 - $6,358	-612 Reduced 1.7%	35,463 $295,000
Q4 2022 Feb 15, 2023	SELL	$4.2 - $7.46 $5,859 - $10,406	-1,395 Reduced 3.72%	36,075 $269,000
Q3 2022 Nov 16, 2022	BUY	$3.66 - $5.52 $101,239 - $152,688	27,661 Added 282.0%	37,470 $146,000
Q2 2022 Aug 23, 2022	SELL	$5.16 - $8.79 $138,628 - $236,152	-26,866 Reduced 73.25%	9,809 $53,000
Q2 2022 Aug 16, 2022	BUY	$5.16 - $8.79 $137,612 - $234,420	26,669 Added 266.53%	36,675 $199,000
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $7,635 - $11,672	1,512 Added 17.8%	10,006 $70,000
Q4 2021 Feb 14, 2022	BUY	$4.74 - $7.14 $2,744 - $4,134	579 Added 7.32%	8,494 $42,000
Q3 2021 Nov 16, 2021	SELL	$4.85 - $8.11 $220,364 - $368,485	-45,436 Reduced 85.16%	7,915 $51,000
Q2 2021 Aug 16, 2021	BUY	$5.42 - $8.6 $240,956 - $382,330	44,457 Added 499.85%	53,351 $419,000
Q1 2021 May 17, 2021	BUY	$5.22 - $9.43 $45,591 - $82,361	8,734 Added 5458.75%	8,894 $54,000
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $249 - $539	100 Added 166.67%	160 $1,000
Q3 2020 Nov 17, 2020	BUY	$2.7 - $5.4 $162 - $324	60 New	60 $0
Q4 2019 Feb 14, 2020	SELL	$12.26 - $17.61 $3,984 - $5,723	-325 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.61 - $18.05 $113 - $162	-9 Reduced 2.69%	325 $4,000
Q1 2019 May 15, 2019	BUY	$14.82 - $18.61 $4,949 - $6,215	334 New	334 $6,000
Q4 2018 Feb 13, 2019	SELL	$13.63 - $34.12 $4,484 - $11,225	-329 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$30.1 - $35.2 $481 - $563	-16 Reduced 4.64%	329 $11,000
Q1 2018 May 15, 2018	SELL	$24.55 - $34.05 $589 - $817	-24 Reduced 6.5%	345 $9,000
Q4 2017 Feb 14, 2018	BUY	$21.55 - $28.85 $7,951 - $10,645	369	369 $10,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$37.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$18.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$15.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$15.4 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$14.6 Million
0.02% 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 $332M
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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