Versor Investments LP Oceaneering International Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Oceaneering International Inc stock. As of the latest transaction made, Versor Investments LP holds 9,800 shares of OII stock, worth $261,464. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,800

Previous 23,000 57.39%

Holding current value

$261,464

Previous $544,000 55.33%

% of portfolio

0.04%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$22.41 - $30.02 $295,812 - $396,264	-13,200 Reduced 57.39%	9,800 $243,000
Q2 2024 Aug 01, 2024	SELL	$20.86 - $25.51 $10,430 - $12,755	-500 Reduced 2.13%	23,000 $544,000
Q1 2024 May 13, 2024	BUY	$19.11 - $23.4 $66,885 - $81,900	3,500 Added 17.5%	23,500 $549,000
Q4 2023 Feb 07, 2024	SELL	$18.97 - $26.02 $18,002 - $24,692	-949 Reduced 4.53%	20,000 $425,000
Q3 2023 Nov 06, 2023	SELL	$19.03 - $27.19 $16,898 - $24,144	-888 Reduced 4.07%	20,949 $538,000
Q2 2023 Aug 07, 2023	BUY	$15.31 - $18.7 $16,458 - $20,102	1,075 Added 5.18%	21,837 $408,000
Q1 2023 May 05, 2023	BUY	$16.19 - $22.11 $336,136 - $459,047	20,762 New	20,762 $366,000
Q3 2022 Oct 25, 2022	SELL	$7.3 - $11.27 $353,904 - $546,369	-48,480 Reduced 48.82%	50,820 $405,000
Q2 2022 Jul 27, 2022	BUY	$8.83 - $15.55 $602,841 - $1.06 Million	68,272 Added 220.03%	99,300 $1.06 Million
Q1 2022 May 04, 2022	BUY	$11.99 - $17.37 $372,025 - $538,956	31,028 New	31,028 $470,000
Q4 2021 Feb 08, 2022	SELL	$10.63 - $15.66 $226,419 - $333,558	-21,300 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$10.98 - $16.56 $233,874 - $352,728	21,300 New	21,300 $284,000
Q3 2019 Nov 01, 2019	SELL	$11.58 - $20.32 $504,656 - $885,545	-43,580 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$15.25 - $20.39 $664,595 - $888,596	43,580 New	43,580 $889,000
Q4 2017 Feb 09, 2018	SELL	$18.28 - $25.84 $175,488 - $248,064	-9,600 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$22.18 - $26.63 $212,928 - $255,648	9,600	9,600 $252,000

Others Institutions Holding OII

# of Institutions

272

Shares Held

94.5M

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 $2.67B
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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Versor Investments LP Oceaneering International Inc Transaction History