Guggenheim Capital LLC Oceaneering International Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,928 shares of OII stock, worth $398,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,928
Previous 20,695 23.03%
Holding current value
$398,837
Previous $489,000 19.02%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$22.41 - $30.02 $106,828 - $143,105
-4,767 Reduced 23.03%
15,928 $396,000
Q2 2024

Aug 14, 2024
SELL
$20.86 - $25.51 $127,704 - $156,172
-6,122 Reduced 22.83%
20,695 $489,000
Q1 2024

May 14, 2024
SELL
$19.11 - $23.4 $387,856 - $474,926
-20,296 Reduced 43.08%
26,817 $627,000
Q4 2023

Feb 14, 2024
BUY
$18.97 - $26.02 $277,701 - $380,906
14,639 Added 45.08%
47,113 $1 Million
Q3 2023

Nov 14, 2023
SELL
$19.03 - $27.19 $333,367 - $476,314
-17,518 Reduced 35.04%
32,474 $835,000
Q2 2023

Aug 11, 2023
SELL
$15.31 - $18.7 $100,142 - $122,316
-6,541 Reduced 11.57%
49,992 $934,000
Q1 2023

May 10, 2023
BUY
$16.19 - $22.11 $264,058 - $360,614
16,310 Added 40.55%
56,533 $996,000
Q4 2022

Feb 14, 2023
SELL
$8.57 - $17.49 $377,020 - $769,437
-43,993 Reduced 52.24%
40,223 $703,000
Q3 2022

Nov 14, 2022
SELL
$7.3 - $11.27 $11,409 - $17,615
-1,563 Reduced 1.82%
84,216 $670,000
Q2 2022

Aug 15, 2022
BUY
$8.83 - $15.55 $260,096 - $458,040
29,456 Added 52.3%
85,779 $916,000
Q1 2022

May 16, 2022
BUY
$11.99 - $17.37 $183,506 - $265,847
15,305 Added 37.31%
56,323 $854,000
Q4 2021

Feb 14, 2022
SELL
$10.63 - $15.66 $684,465 - $1.01 Million
-64,390 Reduced 61.09%
41,018 $464,000
Q3 2021

Nov 15, 2021
BUY
$10.98 - $16.56 $73,060 - $110,190
6,654 Added 6.74%
105,408 $1.4 Million
Q2 2021

Aug 13, 2021
BUY
$9.94 - $18.2 $633,575 - $1.16 Million
63,740 Added 182.04%
98,754 $1.54 Million
Q1 2021

May 13, 2021
BUY
$8.23 - $15.31 $71,288 - $132,615
8,662 Added 32.87%
35,014 $400,000
Q4 2020

Feb 16, 2021
SELL
$3.48 - $8.85 $45,180 - $114,899
-12,983 Reduced 33.01%
26,352 $209,000
Q3 2020

Nov 13, 2020
BUY
$3.52 - $6.28 $33,971 - $60,608
9,651 Added 32.51%
39,335 $138,000
Q2 2020

Aug 14, 2020
SELL
$2.74 - $8.84 $1,597 - $5,153
-583 Reduced 1.93%
29,684 $190,000
Q1 2020

Jun 02, 2020
SELL
$2.08 - $15.96 $9,730 - $74,660
-4,678 Reduced 13.39%
30,267 $89,000
Q4 2019

Feb 14, 2020
BUY
$12.49 - $15.14 $25,367 - $30,749
2,031 Added 6.17%
34,945 $521,000
Q3 2019

Nov 14, 2019
SELL
$11.58 - $20.32 $127,461 - $223,662
-11,007 Reduced 25.06%
32,914 $446,000
Q2 2019

Aug 14, 2019
SELL
$15.25 - $20.39 $173,484 - $231,956
-11,376 Reduced 20.57%
43,921 $896,000
Q1 2019

May 15, 2019
SELL
$12.64 - $16.87 $208,812 - $278,692
-16,520 Reduced 23.0%
55,297 $872,000
Q4 2018

Feb 14, 2019
BUY
$10.96 - $27.4 $29,186 - $72,966
2,663 Added 3.85%
71,817 $869,000
Q3 2018

Nov 14, 2018
SELL
$24.98 - $28.49 $355,365 - $405,298
-14,226 Reduced 17.06%
69,154 $1.91 Million
Q2 2018

Aug 14, 2018
SELL
$17.95 - $25.46 $1.48 Million - $2.09 Million
-82,182 Reduced 49.64%
83,380 $2.13 Million
Q1 2018

May 15, 2018
BUY
$17.86 - $23.45 $96,193 - $126,301
5,386 Added 3.36%
165,562 $3.07 Million
Q4 2017

Feb 14, 2018
BUY
$18.28 - $25.84 $846,126 - $1.2 Million
46,287 Added 40.64%
160,176 $3.39 Million
Q3 2017

Nov 14, 2017
BUY
$22.18 - $26.63 $2.53 Million - $3.03 Million
113,889
113,889 $2.99 Million

Others Institutions Holding OII

# of Institutions
272
Shares Held
95.7M
Call Options Held
20.2K
Put Options Held
96.8K
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 $2.51B
  • 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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