Edgestream Partners, L.P. Oceaneering International Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Oceaneering International Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 11,920 shares of OII stock, worth $349,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,920

Previous 13,385 10.95%

Holding current value

$349,136

Previous $316,000 6.33%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.41 - $30.02 $32,830 - $43,979	-1,465 Reduced 10.95%	11,920 $296,000
Q2 2024 Aug 09, 2024	BUY	$20.86 - $25.51 $279,211 - $341,451	13,385 New	13,385 $316,000
Q4 2023 Feb 14, 2024	BUY	$18.97 - $26.02 $1.08 Million - $1.49 Million	57,076 Added 188.35%	87,379 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$19.03 - $27.19 $562,488 - $803,682	-29,558 Reduced 49.38%	30,303 $779,000
Q2 2023 Aug 10, 2023	BUY	$15.31 - $18.7 $916,471 - $1.12 Million	59,861 New	59,861 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$8.83 - $15.55 $570,020 - $1 Million	64,555 Added 44.36%	210,093 $2.24 Million
Q1 2022 May 13, 2022	SELL	$11.99 - $17.37 $921,491 - $1.33 Million	-76,855 Reduced 34.56%	145,538 $2.21 Million
Q4 2021 Feb 15, 2022	SELL	$10.63 - $15.66 $249,273 - $367,227	-23,450 Reduced 9.54%	222,393 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $16.56 $803,911 - $1.21 Million	-73,216 Reduced 22.95%	245,843 $3.28 Million
Q2 2021 Aug 10, 2021	SELL	$9.94 - $18.2 $233,271 - $427,117	-23,468 Reduced 6.85%	319,059 $4.97 Million
Q1 2021 May 06, 2021	BUY	$8.23 - $15.31 $1.38 Million - $2.57 Million	167,590 Added 95.8%	342,527 $3.91 Million
Q4 2020 Feb 11, 2021	SELL	$3.48 - $8.85 $223,057 - $567,258	-64,097 Reduced 26.82%	174,937 $1.39 Million
Q3 2020 Nov 10, 2020	BUY	$3.52 - $6.28 $598,540 - $1.07 Million	170,040 Added 246.46%	239,034 $841,000
Q2 2020 Aug 11, 2020	BUY	$2.74 - $8.84 $189,043 - $609,906	68,994 New	68,994 $441,000
Q4 2018 Feb 14, 2019	SELL	$10.96 - $27.4 $621,990 - $1.55 Million	-56,751 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$24.98 - $28.49 $781,774 - $891,623	-31,296 Reduced 35.54%	56,751 $1.57 Million
Q2 2018 Aug 09, 2018	BUY	$17.95 - $25.46 $1.58 Million - $2.24 Million	88,047 New	88,047 $2.24 Million

Others Institutions Holding OII

# of Institutions

272

Shares Held

96.2M

Call Options Held

20.2K

Put Options Held

96.8K

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 $2.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Oceaneering International Inc Transaction History