Trexquant Investment LP Oil States International, Inc Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.96 - $6.44 $794,970 - $1.29 Million	-200,750 Reduced 91.22%	19,334 $85,000
Q1 2024 May 14, 2024	BUY	$5.35 - $6.71 $339,115 - $425,320	63,386 Added 40.45%	220,084 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$6.42 - $8.13 $91,119 - $115,389	14,193 Added 9.96%	156,698 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$7.32 - $8.96 $282,142 - $345,354	38,544 Added 37.08%	142,505 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$6.36 - $8.87 $308,351 - $430,044	48,483 Added 87.39%	103,961 $776,000
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $392,784 - $576,416	55,478 New	55,478 $462,000
Q2 2022 Aug 11, 2022	BUY	$5.16 - $8.79 $197,370 - $336,217	38,250 Added 349.79%	49,185 $267,000
Q1 2022 May 13, 2022	BUY	$5.05 - $7.72 $55,221 - $84,418	10,935 New	10,935 $76,000
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $49,277 - $74,227	-10,396 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.85 - $8.11 $50,420 - $84,311	10,396 New	10,396 $66,000
Q3 2020 Nov 06, 2020	SELL	$2.7 - $5.4 $429,921 - $859,842	-159,230 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$1.87 - $7.57 $297,760 - $1.21 Million	159,230 New	159,230 $756,000
Q4 2018 Feb 13, 2019	SELL	$13.63 - $34.12 $187,494 - $469,354	-13,756 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$30.1 - $35.2 $414,055 - $484,211	13,756 New	13,756 $457,000
Q4 2017 Feb 09, 2018	SELL	$21.55 - $28.85 $410,161 - $549,102	-19,033 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$21.0 - $25.85 $399,693 - $492,003	19,033	19,033 $482,000

163

49.1M

16.9K

1.2K

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 ...

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