Ahrens Investment Partners LLC Transocean Ltd. Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 9,370 shares of RIG stock, worth $33,076. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,370

Previous 11,470 18.31%

Holding current value

$33,076

Previous $52,000 13.46%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$4.27 - $7.61 $8,967 - $15,981	-2,100 Reduced 18.31%	9,370 $59,000
Q4 2022 Feb 08, 2023	SELL	$2.67 - $4.73 $8,010 - $14,190	-3,000 Reduced 20.73%	11,470 $52,000
Q1 2022 Apr 28, 2022	SELL	$3.12 - $5.03 $3,188 - $5,140	-1,022 Reduced 6.6%	14,470 $66,000
Q4 2021 Jan 21, 2022	SELL	$2.76 - $4.1 $20,424 - $30,339	-7,400 Reduced 32.33%	15,492 $43,000
Q3 2021 Oct 28, 2021	SELL	$2.88 - $5.08 $398,016 - $702,056	-138,200 Reduced 85.79%	22,892 $87,000
Q2 2021 Jul 27, 2021	BUY	$3.13 - $4.65 $504,217 - $749,077	161,092 New	161,092 $728,000
Q3 2020 Nov 12, 2020	SELL	$0.8 - $2.48 $25,286 - $78,387	-31,608 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$1.04 - $7.17 $10,383 - $71,585	-9,984 Reduced 24.0%	31,608 $37,000
Q4 2019 Feb 13, 2020	SELL	$4.09 - $6.88 $65 - $110	-16 Reduced 0.04%	41,592 $286,000
Q3 2019 Nov 12, 2019	SELL	$3.86 - $6.51 $965 - $1,627	-250 Reduced 0.6%	41,608 $185,000
Q2 2019 Aug 05, 2019	BUY	$5.42 - $9.65 $146 - $260	27 Added 0.06%	41,858 $268,000
Q4 2018 Feb 11, 2019	SELL	$6.34 - $14.18 $1,902 - $4,254	-300 Reduced 0.71%	41,831 $290,000
Q2 2018 Aug 10, 2018	SELL	$9.59 - $13.75 $6,713 - $9,625	-700 Reduced 1.63%	42,131 $566,000
Q1 2018 May 16, 2018	BUY	$9.01 - $12.2 $275,706 - $373,320	30,600 Added 250.18%	42,831 $424,000
Q4 2017 Feb 08, 2018	SELL	$9.44 - $11.58 $2,360 - $2,895	-250 Reduced 2.0%	12,231 $131,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,053 Added 9.21%	12,481 $103,000
Q1 2017 Aug 22, 2017	SELL	N/A	-1,000 Reduced 8.05%	11,428 $142,000
Q4 2016 Aug 23, 2017	BUY	N/A	12,428	12,428 $183,000

Others Institutions Holding RIG

# of Institutions

525

Shares Held

593M

Call Options Held

18.8M

Put Options Held

19.4M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.64B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

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Ahrens Investment Partners LLC Transocean Ltd. Transaction History