Quadrant Capital Group LLC Oceaneering International Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,335 shares of OII stock, worth $64,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,296 1.7%

Holding current value

$64,329

Previous $54,000 7.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.41 - $30.02 $873 - $1,170	39 Added 1.7%	2,335 $58,000
Q2 2024 Aug 12, 2024	BUY	$20.86 - $25.51 $1,627 - $1,989	78 Added 3.52%	2,296 $54,000
Q1 2024 May 15, 2024	BUY	$19.11 - $23.4 $7,682 - $9,406	402 Added 22.14%	2,218 $51,000
Q4 2023 Feb 08, 2024	BUY	$18.97 - $26.02 $986 - $1,353	52 Added 2.95%	1,816 $38,000
Q3 2023 Nov 14, 2023	BUY	$19.03 - $27.19 $875 - $1,250	46 Added 2.68%	1,764 $45,000
Q2 2023 Aug 09, 2023	SELL	$15.31 - $18.7 $16,733 - $20,439	-1,093 Reduced 38.88%	1,718 $32,000
Q1 2023 May 11, 2023	BUY	$16.19 - $22.11 $12,644 - $17,267	781 Added 38.47%	2,811 $49,000
Q4 2022 Feb 10, 2023	BUY	$8.57 - $17.49 $10,601 - $21,635	1,237 Added 155.99%	2,030 $35,000
Q3 2022 Nov 10, 2022	BUY	$7.3 - $11.27 $350 - $540	48 Added 6.44%	793 $6,000
Q2 2022 Aug 09, 2022	SELL	$8.83 - $15.55 $3,161 - $5,566	-358 Reduced 32.46%	745 $8,000
Q1 2022 May 06, 2022	SELL	$11.99 - $17.37 $695 - $1,007	-58 Reduced 5.0%	1,103 $17,000
Q4 2021 Feb 01, 2022	SELL	$10.63 - $15.66 $1,328 - $1,957	-125 Reduced 9.72%	1,161 $13,000
Q3 2021 Nov 12, 2021	BUY	$10.98 - $16.56 $1,372 - $2,070	125 Added 10.77%	1,286 $17,000
Q2 2021 Aug 09, 2021	BUY	$9.94 - $18.2 $3,558 - $6,515	358 Added 44.58%	1,161 $18,000
Q1 2021 May 12, 2021	SELL	$8.23 - $15.31 $559 - $1,041	-68 Reduced 7.81%	803 $9,000
Q4 2020 Feb 16, 2021	SELL	$3.48 - $8.85 $873 - $2,221	-251 Reduced 22.37%	871 $7,000
Q3 2020 Nov 13, 2020	BUY	$3.52 - $6.28 $1,499 - $2,675	426 Added 61.21%	1,122 $4,000
Q2 2020 Aug 13, 2020	SELL	$2.74 - $8.84 $17,741 - $57,239	-6,475 Reduced 90.29%	696 $4,000
Q1 2020 May 15, 2020	BUY	$2.08 - $15.96 $14,722 - $112,964	7,078 Added 7610.75%	7,171 $21,000
Q4 2019 Feb 03, 2020	SELL	$12.49 - $15.14 $87 - $105	-7 Reduced 7.0%	93 $1,000
Q3 2019 Oct 24, 2019	SELL	$11.58 - $20.32 $13,166 - $23,103	-1,137 Reduced 91.92%	100 $1,000
Q2 2019 Jul 24, 2019	BUY	$15.25 - $20.39 $16,576 - $22,163	1,087 Added 724.67%	1,237 $25,000
Q1 2019 Apr 29, 2019	BUY	$12.64 - $16.87 $1,896 - $2,530	150 New	150 $1,000
Q4 2018 Jan 17, 2019	SELL	$10.96 - $27.4 $5,173 - $12,932	-472 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$17.95 - $25.46 $2,315 - $3,284	-129 Reduced 21.46%	472 $11,000
Q1 2018 May 10, 2018	BUY	$17.86 - $23.45 $3,839 - $5,041	215 Added 55.7%	601 $10,000
Q4 2017 Jan 31, 2018	BUY	$18.28 - $25.84 $7,056 - $9,974	386 New	386 $8,000
Q3 2017 Oct 13, 2017	SELL	$22.18 - $26.63 $1,153 - $1,384	-52 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	52	52 $0

Others Institutions Holding OII

# of Institutions

270

Shares Held

96M

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 $2.76B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Oceaneering International Inc Transaction History