Jane Street Group, LLC Oceaneering International Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 130,145 shares of OII stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,145

Previous 123,515 5.37%

Holding current value

$3.91 Million

Previous $2.92 Million 10.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.41 - $30.02 $148,578 - $199,032	6,630 Added 5.37%	130,145 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$20.86 - $25.51 $2.35 Million - $2.88 Million	112,713 Added 1043.45%	123,515 $2.92 Million
Q1 2024 May 15, 2024	SELL	$19.11 - $23.4 $533,493 - $653,257	-27,917 Reduced 72.1%	10,802 $252,000
Q4 2023 Feb 14, 2024	BUY	$18.97 - $26.02 $128,009 - $175,582	6,748 Added 21.11%	38,719 $823,000
Q3 2023 Nov 14, 2023	BUY	$19.03 - $27.19 $238,407 - $340,636	12,528 Added 64.43%	31,971 $822,000
Q2 2023 Aug 14, 2023	SELL	$15.31 - $18.7 $49,083 - $59,952	-3,206 Reduced 14.16%	19,443 $363,000
Q1 2023 May 15, 2023	BUY	$16.19 - $22.11 $139,072 - $189,924	8,590 Added 61.1%	22,649 $399,000
Q4 2022 Feb 14, 2023	SELL	$8.57 - $17.49 $357,051 - $728,685	-41,663 Reduced 74.77%	14,059 $245,000
Q3 2022 Nov 14, 2022	BUY	$7.3 - $11.27 $76,394 - $117,940	10,465 Added 23.12%	55,722 $444,000
Q2 2022 Aug 16, 2022	SELL	$8.83 - $15.55 $244,538 - $430,641	-27,694 Reduced 37.96%	45,257 $483,000
Q1 2022 May 17, 2022	BUY	$11.99 - $17.37 $874,682 - $1.27 Million	72,951 New	72,951 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$10.98 - $16.56 $121,669 - $183,501	-11,081 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.94 - $18.2 $272,137 - $498,279	-27,378 Reduced 71.19%	11,081 $173,000
Q1 2021 May 18, 2021	BUY	$8.23 - $15.31 $87,065 - $161,964	10,579 Added 37.94%	38,459 $439,000
Q4 2020 Feb 17, 2021	SELL	$3.48 - $8.85 $89,018 - $226,383	-25,580 Reduced 47.85%	27,880 $222,000
Q3 2020 Nov 17, 2020	BUY	$3.52 - $6.28 $1,576 - $2,813	448 Added 0.85%	53,460 $188,000
Q2 2020 Aug 17, 2020	BUY	$2.74 - $8.84 $66,510 - $214,582	24,274 Added 84.47%	53,012 $339,000
Q1 2020 May 15, 2020	BUY	$2.08 - $15.96 $34,713 - $266,356	16,689 Added 138.51%	28,738 $84,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $15.14 $1.01 Million - $1.22 Million	-80,517 Reduced 86.98%	12,049 $180,000
Q3 2019 Nov 14, 2019	BUY	$11.58 - $20.32 $1.07 Million - $1.88 Million	92,566 New	92,566 $1.26 Million
Q4 2018 Feb 15, 2019	SELL	$10.96 - $27.4 $353,646 - $884,115	-32,267 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.98 - $28.49 $140,087 - $159,771	-5,608 Reduced 14.81%	32,267 $891,000
Q1 2018 May 15, 2018	BUY	$17.86 - $23.45 $129,931 - $170,598	7,275 Added 23.77%	37,875 $702,000
Q4 2017 Feb 15, 2018	BUY	$18.28 - $25.84 $559,368 - $790,704	30,600	30,600 $647,000

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 $3.01B
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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Jane Street Group, LLC Oceaneering International Inc Transaction History