Trexquant Investment LP Oceaneering International Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Oceaneering International Inc stock. As of the latest transaction made, Trexquant Investment LP holds 73,338 shares of OII stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,338

Previous 92,170 20.43%

Holding current value

$1.51 Million

Previous $2.29 Million 16.58%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$23.23 - $30.58 $437,467 - $575,882	-18,832 Reduced 20.43%	73,338 $1.91 Million
Q3 2024 Nov 12, 2024	BUY	$22.41 - $30.02 $2.07 Million - $2.77 Million	92,170 New	92,170 $2.29 Million
Q1 2024 May 14, 2024	BUY	$19.11 - $23.4 $638,732 - $782,121	33,424 New	33,424 $782,000
Q1 2023 May 15, 2023	SELL	$16.19 - $22.11 $274,533 - $374,919	-16,957 Reduced 28.78%	41,963 $739,000
Q4 2022 Feb 13, 2023	BUY	$8.57 - $17.49 $504,944 - $1.03 Million	58,920 New	58,920 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$8.83 - $15.55 $2,198 - $3,871	-249 Reduced 1.14%	21,662 $231,000
Q1 2022 May 13, 2022	BUY	$11.99 - $17.37 $2,769 - $4,012	231 Added 1.07%	21,911 $332,000
Q4 2021 Feb 14, 2022	BUY	$10.63 - $15.66 $107,735 - $158,714	10,135 Added 87.79%	21,680 $245,000
Q3 2021 Nov 12, 2021	BUY	$10.98 - $16.56 $126,764 - $191,185	11,545 New	11,545 $154,000
Q1 2020 May 08, 2020	SELL	$2.08 - $15.96 $27,740 - $212,858	-13,337 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$12.49 - $15.14 $156,137 - $189,265	-12,501 Reduced 48.38%	13,337 $199,000
Q3 2019 Nov 08, 2019	BUY	$11.58 - $20.32 $299,204 - $525,028	25,838 New	25,838 $350,000
Q4 2018 Feb 13, 2019	SELL	$10.96 - $27.4 $309,817 - $774,543	-28,268 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$24.98 - $28.49 $219,674 - $250,541	8,794 Added 45.16%	28,268 $780,000
Q2 2018 Aug 07, 2018	BUY	$17.95 - $25.46 $349,558 - $495,808	19,474 New	19,474 $496,000
Q1 2018 May 03, 2018	SELL	$17.86 - $23.45 $505,205 - $663,330	-28,287 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.28 - $25.84 $517,086 - $730,936	28,287	28,287 $598,000

Others Institutions Holding OII

# of Institutions

303

Shares Held

97.1M

Call Options Held

92.7K

Put Options Held

200K

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 $2.07B
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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Trexquant Investment LP Oceaneering International Inc Transaction History