Aqr Capital Management LLC Oceaneering International Inc Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 162,500 shares of OII stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162,500
Previous 180,656 10.05%
Holding current value
$2.76 Million
Previous $4.49 Million 5.65%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$23.23 - $30.58 $421,763 - $555,210
-18,156 Reduced 10.05%
162,500 $4.24 Million
Q3 2024

Nov 14, 2024
BUY
$22.41 - $30.02 $957,915 - $1.28 Million
42,745 Added 30.99%
180,656 $4.49 Million
Q2 2024

Aug 14, 2024
BUY
$20.86 - $25.51 $2.5 Million - $3.06 Million
119,946 Added 667.66%
137,911 $3.26 Million
Q1 2024

May 15, 2024
BUY
$19.11 - $23.4 $138,585 - $169,696
7,252 Added 67.69%
17,965 $420,000
Q4 2023

Feb 14, 2024
SELL
$18.97 - $26.02 $472,694 - $648,366
-24,918 Reduced 69.93%
10,713 $227,000
Q3 2023

Nov 14, 2023
BUY
$19.03 - $27.19 $417,118 - $595,977
21,919 Added 159.85%
35,631 $916,000
Q2 2023

Aug 14, 2023
SELL
$15.31 - $18.7 $88,798 - $108,460
-5,800 Reduced 29.73%
13,712 $256,000
Q1 2023

May 15, 2023
SELL
$16.19 - $22.11 $2.11 Million - $2.89 Million
-130,594 Reduced 87.0%
19,512 $343,000
Q4 2022

Feb 14, 2023
SELL
$8.57 - $17.49 $1.55 Million - $3.17 Million
-181,432 Reduced 54.72%
150,106 $2.63 Million
Q3 2022

Nov 14, 2022
BUY
$7.3 - $11.27 $351,933 - $543,326
48,210 Added 17.02%
331,538 $2.64 Million
Q2 2022

Aug 15, 2022
BUY
$8.83 - $15.55 $764,642 - $1.35 Million
86,596 Added 44.02%
283,328 $3.03 Million
Q1 2022

May 16, 2022
BUY
$11.99 - $17.37 $152,560 - $221,015
12,724 Added 6.91%
196,732 $2.98 Million
Q4 2021

Feb 14, 2022
BUY
$10.63 - $15.66 $722,361 - $1.06 Million
67,955 Added 58.56%
184,008 $2.08 Million
Q3 2021

Nov 15, 2021
SELL
$10.98 - $16.56 $14,899 - $22,471
-1,357 Reduced 1.16%
116,053 $1.55 Million
Q2 2021

Aug 16, 2021
BUY
$9.94 - $18.2 $591,251 - $1.08 Million
59,482 Added 102.68%
117,410 $1.83 Million
Q1 2021

May 17, 2021
BUY
$8.23 - $15.31 $355,807 - $661,897
43,233 Added 294.2%
57,928 $662,000
Q4 2020

Feb 16, 2021
SELL
$3.48 - $8.85 $26,876 - $68,348
-7,723 Reduced 34.45%
14,695 $117,000
Q3 2020

Nov 16, 2020
BUY
$3.52 - $6.28 $38,554 - $68,784
10,953 Added 95.53%
22,418 $79,000
Q2 2020

Aug 17, 2020
SELL
$2.74 - $8.84 $902,920 - $2.91 Million
-329,533 Reduced 96.64%
11,465 $73,000
Q1 2020

May 15, 2020
SELL
$2.08 - $15.96 $2.17 Million - $16.6 Million
-1,041,628 Reduced 75.34%
340,998 $1 Million
Q4 2019

Feb 14, 2020
BUY
$12.49 - $15.14 $670,912 - $813,260
53,716 Added 4.04%
1,382,626 $20.6 Million
Q3 2019

Nov 14, 2019
BUY
$11.58 - $20.32 $6.33 Million - $11.1 Million
546,301 Added 69.81%
1,328,910 $17.8 Million
Q2 2019

Aug 14, 2019
SELL
$15.25 - $20.39 $2.59 Million - $3.46 Million
-169,588 Reduced 17.81%
782,609 $15.5 Million
Q1 2019

May 14, 2019
BUY
$12.64 - $16.87 $2.76 Million - $3.69 Million
218,524 Added 29.78%
952,197 $15 Million
Q4 2018

Feb 14, 2019
SELL
$10.96 - $27.4 $6.68 Million - $16.7 Million
-609,821 Reduced 45.39%
733,673 $8.72 Million
Q3 2018

Nov 15, 2018
SELL
$24.98 - $28.49 $32.9 Million - $37.6 Million
-1,318,999 Reduced 49.54%
1,343,494 $37.1 Million
Q2 2018

Aug 14, 2018
SELL
$17.95 - $25.46 $2.46 Million - $3.49 Million
-137,012 Reduced 4.89%
2,662,493 $67.8 Million
Q1 2018

May 15, 2018
SELL
$17.86 - $23.45 $10.4 Million - $13.7 Million
-582,404 Reduced 17.22%
2,799,505 $51.9 Million
Q4 2017

Feb 14, 2018
BUY
$18.28 - $25.84 $19.1 Million - $27 Million
1,044,234 Added 44.67%
3,381,909 $71.5 Million
Q3 2017

Nov 14, 2017
BUY
$22.18 - $26.63 $51.8 Million - $62.3 Million
2,337,675
2,337,675 $61.4 Million

Others Institutions Holding OII

# of Institutions
308
Shares Held
97.4M
Call Options Held
92.7K
Put Options Held
200K
View Full List

About OCEANEERING INTERNATIONAL INC

OII Quotes by TradingView
  • Ticker OII
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 100,260,000
  • Market Cap $1.7B
  • 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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