Cubist Systematic Strategies, LLC Oceaneering International Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 408,844 shares of OII stock, worth $9.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
408,844
Previous 325,542 25.59%
Holding current value
$9.27 Million
Previous $8.49 Million 5.02%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$19.14 - $27.93 $1.59 Million - $2.33 Million
83,302 Added 25.59%
408,844 $8.92 Million
Q4 2024

Feb 14, 2025
BUY
$23.23 - $30.58 $7.56 Million - $9.96 Million
325,542 New
325,542 $8.49 Million
Q3 2023

Nov 14, 2023
BUY
$19.03 - $27.19 $771,818 - $1.1 Million
40,558 Added 29.93%
176,081 $4.53 Million
Q2 2023

Aug 14, 2023
BUY
$15.31 - $18.7 $1.8 Million - $2.2 Million
117,688 Added 659.87%
135,523 $2.53 Million
Q1 2023

May 15, 2023
SELL
$16.19 - $22.11 $2.04 Million - $2.78 Million
-125,699 Reduced 87.57%
17,835 $314,000
Q4 2022

Feb 14, 2023
BUY
$8.57 - $17.49 $606,841 - $1.24 Million
70,810 Added 97.37%
143,534 $2.51 Million
Q3 2022

Nov 14, 2022
SELL
$7.3 - $11.27 $176,492 - $272,474
-24,177 Reduced 24.95%
72,724 $579,000
Q2 2022

Aug 15, 2022
SELL
$8.83 - $15.55 $1.49 Million - $2.63 Million
-168,828 Reduced 63.53%
96,901 $1.04 Million
Q1 2022

May 16, 2022
BUY
$11.99 - $17.37 $678,813 - $983,402
56,615 Added 27.07%
265,729 $4.03 Million
Q4 2021

Feb 14, 2022
BUY
$10.63 - $15.66 $963,375 - $1.42 Million
90,628 Added 76.49%
209,114 $2.37 Million
Q3 2021

Nov 15, 2021
BUY
$10.98 - $16.56 $449,883 - $678,512
40,973 Added 52.86%
118,486 $1.58 Million
Q2 2021

Aug 16, 2021
SELL
$9.94 - $18.2 $820,576 - $1.5 Million
-82,553 Reduced 51.57%
77,513 $1.21 Million
Q1 2021

May 17, 2021
BUY
$8.23 - $15.31 $875,351 - $1.63 Million
106,361 Added 198.05%
160,066 $1.83 Million
Q4 2020

Feb 16, 2021
SELL
$3.48 - $8.85 $379,041 - $963,942
-108,920 Reduced 66.98%
53,705 $427,000
Q3 2020

Nov 16, 2020
BUY
$3.52 - $6.28 $407,228 - $726,533
115,690 Added 246.49%
162,625 $572,000
Q2 2020

Aug 14, 2020
BUY
$2.74 - $8.84 $72,081 - $232,553
26,307 Added 127.53%
46,935 $300,000
Q1 2020

May 15, 2020
SELL
$2.08 - $15.96 $410,639 - $3.15 Million
-197,423 Reduced 90.54%
20,628 $61,000
Q4 2019

Feb 14, 2020
BUY
$12.49 - $15.14 $470,798 - $570,687
37,694 Added 20.9%
218,051 $3.25 Million
Q3 2019

Nov 14, 2019
BUY
$11.58 - $20.32 $1.23 Million - $2.16 Million
106,463 Added 144.08%
180,357 $2.44 Million
Q2 2019

Aug 14, 2019
BUY
$15.25 - $20.39 $828,669 - $1.11 Million
54,339 Added 277.88%
73,894 $1.51 Million
Q1 2019

May 15, 2019
BUY
$12.64 - $16.87 $182,610 - $243,720
14,447 Added 282.83%
19,555 $308,000
Q4 2018

Feb 14, 2019
SELL
$10.96 - $27.4 $143,236 - $358,090
-13,069 Reduced 71.9%
5,108 $62,000
Q3 2018

Nov 14, 2018
BUY
$24.98 - $28.49 $454,061 - $517,862
18,177 New
18,177 $502,000
Q2 2018

Aug 14, 2018
SELL
$17.95 - $25.46 $425,415 - $603,402
-23,700 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$17.86 - $23.45 $423,282 - $555,765
23,700 New
23,700 $439,000
Q4 2017

Feb 14, 2018
SELL
$18.28 - $25.84 $613,330 - $866,983
-33,552 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$22.18 - $26.63 $744,183 - $893,489
33,552
33,552 $881,000

Others Institutions Holding OII

# of Institutions
305
Shares Held
93.9M
Call Options Held
72K
Put Options Held
80.6K
View Full List

About OCEANEERING INTERNATIONAL INC

OII Quotes by TradingView
  • Ticker OII
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 100,260,000
  • Market Cap $2.27B
  • Description
  • Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...
More about OII
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