Concourse Financial Group Securities, Inc. Oil States International, Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$4.18 - $5.72 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$4.05 - $5.72 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$3.96 - $6.44 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$5.35 - $6.71 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$6.42 - $8.13 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$7.32 - $8.96 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$7.32 - $8.96 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$6.36 - $8.87 $0 - $0
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$4.2 - $7.46 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.66 - $5.52 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$5.16 - $8.79 $0 - $0
Q1 2022 May 09, 2022	BUY	$5.05 - $7.72 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$4.74 - $7.14 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$4.85 - $8.11 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$5.42 - $8.6 $0 - $0
Q1 2021 May 13, 2021	BUY	$5.22 - $9.43 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$2.49 - $5.39 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$2.7 - $5.4 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$1.87 - $7.57 $0 - $0
Q1 2020 May 13, 2020	BUY	$1.67 - $16.82 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$12.26 - $17.61 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$12.61 - $18.05 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$15.85 - $20.3 $0 - $0
Q1 2019 May 15, 2019	BUY	$14.82 - $18.61 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$13.63 - $34.12 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$30.1 - $35.2 $0 - $0

Others Institutions Holding OIS

# of Institutions

157

Shares Held

49M

Call Options Held

6.1K

Put Options Held

200

Black Rock Inc. New York, NY

7.19M
Shares

$39.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$19.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.09M
Shares

$16.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.9M
Shares

$15.8 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.71M
Shares

$14.8 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 $348M
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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