Hrt Financial LP Oil States International, Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$3.96 - $6.44 $1.83 Million - $2.98 Million	-462,173 Reduced 91.27%	44,214 $196,000
Q1 2024 May 13, 2024	BUY	$5.35 - $6.71 $2.65 Million - $3.32 Million	495,289 Added 4462.87%	506,387 $3.12 Million
Q4 2023 Feb 09, 2024	SELL	$6.42 - $8.13 $229,149 - $290,184	-35,693 Reduced 76.28%	11,098 $75,000
Q3 2023 Nov 13, 2023	SELL	$7.32 - $8.96 $380,164 - $465,337	-51,935 Reduced 52.61%	46,791 $391,000
Q2 2023 Aug 11, 2023	SELL	$6.36 - $8.87 $193,388 - $269,710	-30,407 Reduced 23.55%	98,726 $737,000
Q1 2023 May 12, 2023	SELL	$7.08 - $10.39 $141,472 - $207,612	-19,982 Reduced 13.4%	129,133 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$4.2 - $7.46 $180,406 - $320,436	42,954 Added 40.46%	149,115 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $233,972 - $352,877	63,927 Added 151.36%	106,161 $412,000
Q2 2022 Aug 12, 2022	BUY	$5.16 - $8.79 $73,014 - $124,378	14,150 Added 50.38%	42,234 $228,000
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $141,824 - $216,808	28,084 New	28,084 $195,000
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $154,651 - $232,956	-32,627 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.85 - $8.11 $158,240 - $264,604	32,627 New	32,627 $208,000
Q1 2021 May 17, 2021	SELL	$5.22 - $9.43 $165,781 - $299,487	-31,759 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.39 $83,512 - $180,775	-33,539 Reduced 51.36%	31,759 $159,000
Q3 2020 Nov 13, 2020	BUY	$2.7 - $5.4 $176,304 - $352,609	65,298 New	65,298 $178,000
Q4 2019 Feb 14, 2020	SELL	$12.26 - $17.61 $194,786 - $279,787	-15,888 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $200,347 - $286,778	15,888 New	15,888 $211,000

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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