Eagle Bay Advisors LLC Oceaneering International Inc Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 220 shares of OII stock, worth $5,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220

Previous 212 3.77%

Holding current value

$5,539

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$23.23 - $30.58 $185 - $244	8 Added 3.77%	220 $5,000
Q3 2024 Oct 22, 2024	SELL	$22.41 - $30.02 $2,823 - $3,782	-126 Reduced 37.28%	212 $5,000
Q2 2024 Jul 26, 2024	SELL	$20.86 - $25.51 $4,651 - $5,688	-223 Reduced 39.75%	338 $7,000
Q1 2024 May 08, 2024	SELL	$19.11 - $23.4 $1,758 - $2,152	-92 Reduced 14.09%	561 $13,000
Q4 2023 Feb 08, 2024	SELL	$18.97 - $26.02 $88,172 - $120,940	-4,648 Reduced 87.68%	653 $13,000
Q3 2023 Nov 13, 2023	BUY	$19.03 - $27.19 $19,087 - $27,271	1,003 Added 23.34%	5,301 $136,000
Q2 2023 Aug 10, 2023	SELL	$15.31 - $18.7 $6,476 - $7,910	-423 Reduced 8.96%	4,298 $80,000
Q1 2023 Apr 24, 2023	SELL	$16.19 - $22.11 $12,660 - $17,290	-782 Reduced 14.21%	4,721 $83,000
Q4 2022 Jan 26, 2023	BUY	$8.57 - $17.49 $36,876 - $75,259	4,303 Added 358.58%	5,503 $0
Q3 2022 Nov 22, 2022	SELL	$7.3 - $11.27 $5,548 - $8,565	-760 Reduced 38.78%	1,200 $9,000
Q2 2022 Aug 19, 2022	BUY	$8.83 - $15.55 $8,291 - $14,601	939 Added 91.97%	1,960 $20.9 Million
Q1 2022 May 11, 2022	SELL	$11.99 - $17.37 $4,088 - $5,923	-341 Reduced 25.04%	1,021 $15,000
Q4 2021 Jan 21, 2022	BUY	$10.63 - $15.66 $4,953 - $7,297	466 Added 52.01%	1,362 $16,000
Q3 2021 Nov 12, 2021	SELL	$10.98 - $16.56 $1,185 - $1,788	-108 Reduced 10.76%	896 $13,000
Q2 2021 Jul 30, 2021	BUY	$9.94 - $18.2 $9,979 - $18,272	1,004 New	1,004 $17,000

Others Institutions Holding OII

# of Institutions

302

Shares Held

97.1M

Call Options Held

92.7K

Put Options Held

200K

View Full List

About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.52B
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...

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Eagle Bay Advisors LLC Oceaneering International Inc Transaction History