David A. Siegel Oceaneering International Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Oceaneering International Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 40,400 shares of OII stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,400

Previous 46,900 13.86%

Holding current value

$1.01 Million

Previous $1.11 Million 9.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.41 - $30.02 $145,665 - $195,130	-6,500 Reduced 13.86%	40,400 $1 Million
Q2 2024 Aug 14, 2024	SELL	$20.86 - $25.51 $254,492 - $311,222	-12,200 Reduced 20.64%	46,900 $1.11 Million
Q1 2024 May 15, 2024	SELL	$19.11 - $23.4 $1.56 Million - $1.91 Million	-81,800 Reduced 58.06%	59,100 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$18.97 - $26.02 $1.11 Million - $1.52 Million	-58,400 Reduced 29.3%	140,900 $3 Million
Q3 2023 Nov 14, 2023	SELL	$19.03 - $27.19 $5.07 Million - $7.24 Million	-266,400 Reduced 57.2%	199,300 $5.13 Million
Q2 2023 Aug 14, 2023	SELL	$15.31 - $18.7 $721,101 - $880,770	-47,100 Reduced 9.18%	465,700 $8.71 Million
Q1 2023 May 15, 2023	BUY	$16.19 - $22.11 $5.43 Million - $7.41 Million	335,300 Added 188.9%	512,800 $9.04 Million
Q4 2022 Feb 14, 2023	BUY	$8.57 - $17.49 $894,708 - $1.83 Million	104,400 Added 142.82%	177,500 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$7.3 - $11.27 $230,680 - $356,132	-31,600 Reduced 30.18%	73,100 $582,000
Q2 2022 Aug 15, 2022	SELL	$8.83 - $15.55 $87,417 - $153,945	-9,900 Reduced 8.64%	104,700 $1.12 Million
Q1 2022 May 16, 2022	SELL	$11.99 - $17.37 $202,631 - $293,553	-16,900 Reduced 12.85%	114,600 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$10.63 - $15.66 $50,439 - $74,306	-4,745 Reduced 3.48%	131,500 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $16.56 $654,408 - $986,975	-59,600 Reduced 30.43%	136,245 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$9.94 - $18.2 $2.84 Million - $5.21 Million	-286,200 Reduced 59.37%	195,845 $3.05 Million
Q1 2021 May 17, 2021	SELL	$8.23 - $15.31 $1.32 Million - $2.45 Million	-159,800 Reduced 24.9%	482,045 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$3.48 - $8.85 $156,948 - $399,135	45,100 Added 7.56%	641,845 $5.1 Million
Q3 2020 Nov 16, 2020	BUY	$3.52 - $6.28 $638,528 - $1.14 Million	181,400 Added 43.67%	596,745 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$2.74 - $8.84 $106,038 - $342,108	38,700 Added 10.27%	415,345 $2.65 Million
Q1 2020 May 15, 2020	BUY	$2.08 - $15.96 $354,640 - $2.72 Million	170,500 Added 82.71%	376,645 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $15.14 $1.37 Million - $1.66 Million	109,600 Added 113.52%	206,145 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$11.58 - $20.32 $259,392 - $455,168	-22,400 Reduced 18.83%	96,545 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$15.25 - $20.39 $113,688 - $152,007	-7,455 Reduced 5.9%	118,945 $2.43 Million
Q1 2019 May 15, 2019	BUY	$12.64 - $16.87 $240,160 - $320,530	19,000 Added 17.69%	126,400 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$10.96 - $27.4 $6,871 - $17,179	-627 Reduced 0.58%	107,400 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$24.98 - $28.49 $4.03 Million - $4.59 Million	-161,200 Reduced 59.88%	108,027 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	$17.95 - $25.46 $1.71 Million - $2.42 Million	-95,100 Reduced 26.1%	269,227 $6.86 Million
Q1 2018 May 15, 2018	BUY	$17.86 - $23.45 $339,340 - $445,550	19,000 Added 5.5%	364,327 $6.76 Million
Q4 2017 Feb 14, 2018	BUY	$18.28 - $25.84 $1.05 Million - $1.48 Million	57,200 Added 19.85%	345,327 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.18 - $26.63 $6.39 Million - $7.67 Million	288,127	288,127 $7.57 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

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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