Qube Research & Technologies LTD Oceaneering International Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Oceaneering International Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 329,318 shares of OII stock, worth $8.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,318

Previous 249,419 32.03%

Holding current value

$8.52 Million

Previous $5.84 Million 33.5%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.86 - $25.51 $1.67 Million - $2.04 Million	79,899 Added 32.03%	329,318 $7.79 Million
Q1 2024 May 14, 2024	BUY	$19.11 - $23.4 $636,382 - $779,243	33,301 Added 15.41%	249,419 $5.84 Million
Q4 2023 Feb 13, 2024	BUY	$18.97 - $26.02 $4.1 Million - $5.62 Million	216,118 New	216,118 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.31 - $18.7 $367 - $448	24 Added 0.09%	27,383 $512,000
Q1 2023 May 15, 2023	BUY	$16.19 - $22.11 $442,942 - $604,907	27,359 New	27,359 $482,000
Q2 2022 Aug 15, 2022	SELL	$8.83 - $15.55 $974,284 - $1.72 Million	-110,338 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$11.99 - $17.37 $1.04 Million - $1.51 Million	87,100 Added 374.82%	110,338 $1.67 Million
Q4 2021 Feb 01, 2022	SELL	$10.63 - $15.66 $83,700 - $123,306	-7,874 Reduced 25.31%	23,238 $263,000
Q3 2021 Nov 12, 2021	BUY	$10.98 - $16.56 $132,781 - $200,260	12,093 Added 63.58%	31,112 $414,000
Q2 2021 Aug 13, 2021	BUY	$9.94 - $18.2 $8,260 - $15,124	831 Added 4.57%	19,019 $296,000
Q1 2021 May 14, 2021	BUY	$8.23 - $15.31 $149,687 - $278,458	18,188 New	18,188 $208,000
Q3 2020 Nov 12, 2020	SELL	$3.52 - $6.28 $298,837 - $533,153	-84,897 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.74 - $8.84 $17,399 - $56,134	6,350 Added 8.08%	84,897 $542,000
Q1 2020 May 15, 2020	BUY	$2.08 - $15.96 $163,377 - $1.25 Million	78,547 New	78,547 $231,000
Q4 2018 Feb 14, 2019	SELL	$10.96 - $27.4 $38,480 - $96,201	-3,511 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.98 - $28.49 $87,704 - $100,028	3,511 New	3,511 $97,000

Others Institutions Holding OII

# of Institutions

250

Shares Held

96.5M

Call Options Held

28.1K

Put Options Held

167K

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 $2.59B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Oceaneering International Inc Transaction History