Jump Financial, LLC Oil States International, Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.05 - $5.72 $465,345 - $657,228	-114,900 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$3.96 - $6.44 $310,012 - $504,161	-78,286 Reduced 40.52%	114,900 $510,000
Q1 2024 May 13, 2024	BUY	$5.35 - $6.71 $1.03 Million - $1.3 Million	193,186 New	193,186 $1.19 Million
Q2 2023 Oct 21, 2024	BUY	$6.36 - $8.87 $98,484 - $137,351	15,485 Added 46.07%	49,100 $366,000
Q2 2023 Aug 07, 2023	BUY	$6.36 - $8.87 $98,484 - $137,351	15,485 Added 46.07%	49,100 $366,000
Q1 2023 Oct 21, 2024	SELL	$7.08 - $10.39 $575,497 - $844,551	-81,285 Reduced 70.74%	33,615 $280,000
Q1 2023 May 03, 2023	BUY	$7.08 - $10.39 $49,531 - $72,688	6,996 Added 26.28%	33,615 $280,000
Q4 2022 Feb 13, 2023	SELL	$4.2 - $7.46 $138,100 - $245,292	-32,881 Reduced 55.26%	26,619 $198,000
Q3 2022 Nov 07, 2022	SELL	$3.66 - $5.52 $2,185 - $3,295	-597 Reduced 0.99%	59,500 $231,000
Q2 2022 Aug 09, 2022	BUY	$5.16 - $8.79 $55,712 - $94,905	10,797 Added 21.9%	60,097 $326,000
Q1 2022 May 12, 2022	BUY	$5.05 - $7.72 $181,800 - $277,920	36,000 Added 270.68%	49,300 $343,000
Q4 2021 Feb 10, 2022	BUY	$4.74 - $7.14 $63,042 - $94,962	13,300 New	13,300 $66,000
Q3 2021 Nov 12, 2021	SELL	$4.85 - $8.11 $64,989 - $108,673	-13,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.42 - $8.6 $72,628 - $115,240	13,400 New	13,400 $105,000
Q1 2021 May 17, 2021	SELL	$5.22 - $9.43 $125,326 - $226,404	-24,009 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.49 - $5.39 $29,653 - $64,189	11,909 Added 98.42%	24,009 $121,000
Q3 2020 Nov 13, 2020	BUY	$2.7 - $5.4 $32,670 - $65,340	12,100 New	12,100 $33,000

Others Institutions Holding OIS

# of Institutions

159

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$35.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$18.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$15.2 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$14.8 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$14 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 $318M
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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