Boothbay Fund Management, LLC Oceaneering International Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 76,671 shares of OII stock, worth $2.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

76,671

Previous 167,863 54.33%

Holding current value

$2.02 Million

Previous $3.97 Million 52.0%

% of portfolio

0.05%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.41 - $30.02 $2.04 Million - $2.74 Million	-91,192 Reduced 54.33%	76,671 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$20.86 - $25.51 $24,030 - $29,387	-1,152 Reduced 0.68%	167,863 $3.97 Million
Q1 2024 May 15, 2024	BUY	$19.11 - $23.4 $915,521 - $1.12 Million	47,908 Added 39.56%	169,015 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$18.97 - $26.02 $1.66 Million - $2.27 Million	-87,401 Reduced 41.92%	121,107 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$19.03 - $27.19 $1.09 Million - $1.56 Million	-57,288 Reduced 21.55%	208,508 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$15.31 - $18.7 $562,611 - $687,187	36,748 Added 16.04%	265,796 $4.97 Million
Q1 2023 May 15, 2023	SELL	$16.19 - $22.11 $6.1 Million - $8.34 Million	-377,014 Reduced 62.21%	229,048 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$8.57 - $17.49 $2.42 Million - $4.93 Million	-282,066 Reduced 31.76%	606,062 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.3 - $11.27 $1.17 Million - $1.81 Million	-160,427 Reduced 15.3%	888,128 $7.07 Million
Q2 2022 Aug 15, 2022	BUY	$8.83 - $15.55 $3.48 Million - $6.12 Million	393,623 Added 60.1%	1,048,555 $11.2 Million
Q1 2022 May 16, 2022	SELL	$11.99 - $17.37 $8.27 Million - $12 Million	-689,574 Reduced 51.29%	654,932 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$10.63 - $15.66 $1.57 Million - $2.32 Million	148,092 Added 12.38%	1,344,506 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $16.56 $3.79 Million - $5.71 Million	344,973 Added 40.52%	1,196,414 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$9.94 - $18.2 $5.99 Million - $11 Million	-602,324 Reduced 41.43%	851,441 $13.3 Million
Q1 2021 May 17, 2021	BUY	$8.23 - $15.31 $1.95 Million - $3.62 Million	236,739 Added 19.45%	1,453,765 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$3.48 - $8.85 $4.24 Million - $10.8 Million	1,217,026 New	1,217,026 $9.68 Million
Q2 2020 Aug 14, 2020	SELL	$2.74 - $8.84 $62,198 - $200,668	-22,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.08 - $15.96 $47,216 - $362,292	22,700 New	22,700 $67,000
Q4 2017 Feb 14, 2018	SELL	$18.28 - $25.84 $310,760 - $439,280	-17,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.18 - $26.63 $377,060 - $452,710	17,000	17,000 $447,000

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 $2.65B
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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Boothbay Fund Management, LLC Oceaneering International Inc Transaction History