David A. Siegel Solaris Oilfield Infrastructure, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 285,400 shares of SOI stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

285,400

Previous 388,000 26.44%

Holding current value

$3.83 Million

Previous $3.33 Million 9.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.27 - $13.92 $848,502 - $1.43 Million	-102,600 Reduced 26.44%	285,400 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$8.15 - $9.64 $546,050 - $645,880	-67,000 Reduced 14.73%	388,000 $3.33 Million
Q1 2024 May 15, 2024	BUY	$6.73 - $8.91 $496,001 - $656,667	73,700 Added 19.33%	455,000 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$7.9 - $10.43 $1.49 Million - $1.97 Million	188,500 Added 97.77%	381,300 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$8.17 - $11.26 $230,394 - $317,532	28,200 Added 17.13%	192,800 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$7.23 - $8.87 $240,036 - $294,484	-33,200 Reduced 16.78%	164,600 $1.37 Million
Q1 2023 May 15, 2023	SELL	$7.81 - $10.83 $90,596 - $125,628	-11,600 Reduced 5.54%	197,800 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$9.27 - $13.62 $206,721 - $303,726	-22,300 Reduced 9.62%	209,400 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$8.78 - $11.44 $174,722 - $227,656	-19,900 Reduced 7.91%	231,700 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$10.2 - $14.25 $2.03 Million - $2.83 Million	198,900 Added 377.42%	251,600 $2.74 Million
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $292,317 - $499,566	41,700 Added 379.09%	52,700 $595,000
Q4 2021 Feb 14, 2022	BUY	$6.36 - $8.52 $69,960 - $93,720	11,000 New	11,000 $72,000
Q3 2019 Nov 14, 2019	SELL	$12.84 - $14.82 $869,268 - $1 Million	-67,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.23 - $18.92 $475,282 - $631,928	33,400 Added 97.38%	67,700 $1.01 Million
Q1 2019 May 15, 2019	BUY	$12.35 - $17.12 $37,050 - $51,360	3,000 Added 9.58%	34,300 $564,000
Q4 2018 Feb 14, 2019	BUY	$10.85 - $18.87 $10,850 - $18,870	1,000 Added 3.3%	31,300 $378,000
Q3 2018 Nov 14, 2018	SELL	$13.26 - $18.96 $125,970 - $180,120	-9,500 Reduced 23.87%	30,300 $572,000
Q2 2018 Aug 14, 2018	SELL	$13.63 - $19.0 $147,040 - $204,972	-10,788 Reduced 21.33%	39,800 $569,000
Q1 2018 May 15, 2018	BUY	$15.98 - $23.46 $116,654 - $171,258	7,300 Added 16.86%	50,588 $838,000
Q4 2017 Feb 14, 2018	BUY	$14.28 - $21.68 $618,152 - $938,483	43,288	43,288 $927,000

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

View Full List

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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