Caxton Associates LP Oil States International, Inc Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.36 - $8.87 $103,216 - $143,951	-16,229 Reduced 16.62%	81,393 $608,000
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $99,891 - $146,592	14,109 Added 16.89%	97,622 $813,000
Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $178,630 - $317,281	42,531 Added 103.78%	83,513 $623,000
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $149,994 - $226,220	40,982 New	40,982 $159,000
Q1 2022 May 16, 2022	SELL	$5.05 - $7.72 $157,575 - $240,887	-31,203 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.74 - $7.14 $147,902 - $222,789	31,203 New	31,203 $155,000
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $185,386 - $309,996	-38,224 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.42 - $8.6 $132,719 - $210,588	24,487 Added 178.26%	38,224 $300,000
Q1 2021 May 17, 2021	BUY	$5.22 - $9.43 $71,707 - $129,539	13,737 New	13,737 $83,000

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 $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 ...

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