Diametric Capital, LP Tetra Technologies Inc Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Tetra Technologies Inc stock. As of the latest transaction made, Diametric Capital, LP holds 314,617 shares of TTI stock, worth $1.07 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

314,617

Previous 372,484 15.54%

Holding current value

$1.07 Million

Previous $1.29 Million 24.3%

% of portfolio

0.56%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.76 - $3.78 $159,712 - $218,737	-57,867 Reduced 15.54%	314,617 $975,000
Q2 2024 Aug 13, 2024	BUY	$3.15 - $4.93 $575,520 - $900,735	182,705 Added 96.27%	372,484 $1.29 Million
Q1 2024 May 15, 2024	BUY	$3.79 - $4.59 $136,565 - $165,391	36,033 Added 23.44%	189,779 $840,000
Q4 2023 Feb 13, 2024	BUY	$4.23 - $6.54 $650,345 - $1.01 Million	153,746 New	153,746 $694,000
Q2 2023 Aug 11, 2023	SELL	$2.6 - $3.38 $119,657 - $155,554	-46,022 Reduced 21.1%	172,115 $581,000
Q1 2023 May 11, 2023	BUY	$2.48 - $4.01 $246,395 - $398,405	99,353 Added 83.64%	218,137 $578,000
Q4 2022 Mar 29, 2023	SELL	$3.3 - $4.94 $161,228 - $241,353	-48,857 Reduced 29.14%	118,784 $410,000
Q3 2022 Nov 14, 2022	BUY	$3.32 - $4.46 $269,208 - $361,648	81,087 Added 93.68%	167,641 $602,000
Q2 2022 Aug 15, 2022	SELL	$3.57 - $5.73 $726,984 - $1.17 Million	-203,637 Reduced 70.17%	86,554 $351,000
Q1 2022 May 16, 2022	SELL	$2.74 - $4.11 $415,605 - $623,408	-151,681 Reduced 34.33%	290,191 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$2.4 - $3.85 $92,853 - $148,952	38,689 Added 9.6%	441,872 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$2.53 - $4.23 $345,623 - $577,860	136,610 Added 51.25%	403,183 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$2.43 - $4.34 $67,155 - $119,940	-27,636 Reduced 9.39%	266,573 $1.16 Million
Q1 2021 May 17, 2021	SELL	$1.01 - $2.98 $134,125 - $395,738	-132,798 Reduced 31.1%	294,209 $706,000
Q4 2020 Feb 16, 2021	BUY	$0.5 - $0.88 $53,769 - $94,633	107,538 Added 33.66%	427,007 $368,000
Q3 2020 Nov 13, 2020	BUY	$0.49 - $0.89 $156,539 - $284,327	319,469 New	319,469 $163,000

Others Institutions Holding TTI

# of Institutions

192

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $436M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

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Diametric Capital, LP Tetra Technologies Inc Transaction History