Cubist Systematic Strategies, LLC Oceaneering International Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

274

Shares Held

94.7M

Call Options Held

20.2K

Put Options Held

96.8K

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About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.53B
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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