Squarepoint Ops LLC Oil States International, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.96 - $6.44 $80,475 - $130,873	-20,322 Reduced 29.3%	49,035 $217,000
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $273,224 - $342,679	51,070 Added 279.27%	69,357 $427,000
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.13 $519,403 - $657,749	-80,904 Reduced 81.56%	18,287 $124,000
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $530,875 - $740,387	83,471 Added 530.99%	99,191 $740,000
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $111,297 - $163,330	15,720 New	15,720 $130,000
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $79,769 - $120,308	-21,795 Reduced 20.09%	86,706 $337,000
Q2 2022 Aug 15, 2022	BUY	$5.16 - $8.79 $336,246 - $572,791	65,164 Added 150.37%	108,501 $588,000
Q1 2022 May 16, 2022	SELL	$5.05 - $7.72 $437,633 - $669,015	-86,660 Reduced 66.66%	43,337 $301,000
Q4 2021 Feb 14, 2022	BUY	$4.74 - $7.14 $239,649 - $360,991	50,559 Added 63.65%	129,997 $646,000
Q3 2021 Nov 15, 2021	BUY	$4.85 - $8.11 $295,850 - $494,709	61,000 Added 330.84%	79,438 $508,000
Q2 2021 Aug 16, 2021	SELL	$5.42 - $8.6 $202,588 - $321,450	-37,378 Reduced 66.97%	18,438 $145,000
Q1 2021 May 17, 2021	BUY	$5.22 - $9.43 $291,359 - $526,344	55,816 New	55,816 $337,000
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.39 $32,703 - $70,792	-13,134 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.7 - $5.4 $142,146 - $284,293	-52,647 Reduced 80.03%	13,134 $36,000
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $91,306 - $369,620	48,827 Added 288.0%	65,781 $312,000
Q1 2020 May 15, 2020	SELL	$1.67 - $16.82 $71,743 - $722,587	-42,960 Reduced 71.7%	16,954 $34,000
Q4 2019 Feb 14, 2020	BUY	$12.26 - $17.61 $535,087 - $768,588	43,645 Added 268.27%	59,914 $977,000
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $70,212 - $100,502	5,568 Added 52.03%	16,269 $216,000
Q2 2019 Aug 14, 2019	BUY	$15.85 - $20.3 $169,610 - $217,230	10,701 New	10,701 $196,000
Q1 2019 May 15, 2019	SELL	$14.82 - $18.61 $161,048 - $202,234	-10,867 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.63 - $34.12 $25,747 - $64,452	-1,889 Reduced 14.81%	10,867 $155,000
Q3 2018 Nov 14, 2018	BUY	$30.1 - $35.2 $383,955 - $449,011	12,756 New	12,756 $423,000
Q2 2018 Aug 14, 2018	SELL	$25.85 - $38.0 $415,874 - $611,344	-16,088 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.55 - $34.05 $440,574 - $611,061	-17,946 Reduced 52.73%	16,088 $422,000
Q4 2017 Feb 14, 2018	BUY	$21.55 - $28.85 $733,432 - $981,880	34,034	34,034 $963,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

48.9M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$40 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$20.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$17 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$16.6 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$15.7 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 $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 ...

More about OIS

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