Simplex Trading, LLC Oil States International, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 854 shares of OIS stock, worth $4,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

854

Previous 9,375 90.89%

Holding current value

$4,756

Previous $41,000 92.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.05 - $5.72 $34,510 - $48,740	-8,521 Reduced 90.89%	854 $3,000
Q2 2024 Jul 25, 2024	SELL	$3.96 - $6.44 $25,740 - $41,860	-6,500 Reduced 40.94%	9,375 $41,000
Q1 2024 Apr 25, 2024	BUY	$5.35 - $6.71 $84,931 - $106,521	15,875 New	15,875 $97,000
Q3 2023 Nov 01, 2023	BUY	$7.32 - $8.96 $41,731 - $51,080	5,701 Added 130.4%	10,073 $84,000
Q2 2023 Aug 04, 2023	BUY	$6.36 - $8.87 $27,805 - $38,779	4,372 New	4,372 $32,000
Q4 2022 Feb 02, 2023	BUY	$4.2 - $7.46 $37,010 - $65,737	8,812 Added 138.4%	15,179 $113,000
Q3 2022 Nov 04, 2022	BUY	$3.66 - $5.52 $12,586 - $18,983	3,439 Added 117.45%	6,367 $24,000
Q2 2022 Aug 03, 2022	SELL	$5.16 - $8.79 $299,403 - $510,030	-58,024 Reduced 95.2%	2,928 $15,000
Q1 2022 May 02, 2022	BUY	$5.05 - $7.72 $288,789 - $441,475	57,186 Added 1518.48%	60,952 $423,000
Q4 2021 Feb 23, 2022	SELL	$4.74 - $7.14 $682 - $1,028	-144 Reduced 3.68%	3,766 $18,000
Q2 2021 Aug 12, 2021	BUY	$5.42 - $8.6 $21,192 - $33,626	3,910 New	3,910 $30,000
Q1 2021 Apr 26, 2021	SELL	$5.22 - $9.43 $19,340 - $34,938	-3,705 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$2.49 - $5.39 $9,225 - $19,969	3,705 New	3,705 $18,000
Q2 2019 Jul 26, 2019	SELL	$15.85 - $20.3 $40,512 - $51,886	-2,556 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$14.82 - $18.61 $37,879 - $47,567	2,556 New	2,556 $0
Q3 2018 Oct 23, 2018	SELL	$30.1 - $35.2 $123,590 - $144,531	-4,106 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$25.85 - $38.0 $106,140 - $156,028	4,106 New	4,106 $131,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

48.9M

Call Options Held

16.9K

Put Options Held

1.2K

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 $356M
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 ...

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Simplex Trading, LLC Oil States International, Inc Transaction History