Balyasny Asset Management LLC Transocean Ltd. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.67 - $6.28 $15.1 Million - $20.4 Million	3,243,949 Added 6050.9%	3,297,560 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $611,499 - $852,852	-108,230 Reduced 66.87%	53,611 $340,000
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $15.4 Million - $19.4 Million	-2,208,920 Reduced 93.17%	161,841 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $8.46 Million - $10.5 Million	1,498,156 Added 171.69%	2,370,761 $16.6 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $3.66 Million - $6.52 Million	857,002 Added 5492.55%	872,605 $5.55 Million
Q4 2022 Feb 14, 2023	SELL	$2.67 - $4.73 $208,241 - $368,906	-77,993 Reduced 83.33%	15,603 $71,000
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $98,652 - $163,445	-41,802 Reduced 30.87%	93,596 $231,000
Q2 2022 Aug 15, 2022	BUY	$3.28 - $4.81 $144,044 - $211,235	43,916 Added 48.01%	135,398 $451,000
Q4 2021 Feb 14, 2022	SELL	$2.76 - $4.1 $29,656 - $44,054	-10,745 Reduced 10.51%	91,482 $252,000
Q2 2021 Aug 16, 2021	BUY	$3.13 - $4.65 $319,970 - $475,355	102,227 New	102,227 $462,000
Q1 2021 May 17, 2021	SELL	$2.32 - $4.68 $141,596 - $285,634	-61,033 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $194,513 - $746,117	-290,318 Reduced 82.63%	61,033 $140,000
Q3 2020 Nov 16, 2020	SELL	$0.8 - $2.48 $17,316 - $53,682	-21,646 Reduced 5.8%	351,351 $284,000
Q2 2020 Aug 14, 2020	BUY	$0.84 - $3.75 $152,082 - $678,941	181,051 Added 94.32%	372,997 $683,000
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $89,968 - $620,262	86,508 Added 82.05%	191,946 $223,000
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $270,385 - $454,829	66,109 Added 168.09%	105,438 $725,000
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $151,809 - $256,031	39,329 New	39,329 $176,000
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $2.13 Million - $3.79 Million	-392,953 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $2.81 Million - $3.73 Million	392,953 New	392,953 $3.42 Million
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $1.48 Million - $3.31 Million	-233,686 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $1.76 Million - $2.32 Million	165,095 Added 240.69%	233,686 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $657,787 - $943,126	68,591 New	68,591 $922,000
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $128,077 - $173,423	-14,215 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $134,189 - $164,609	14,215	14,215 $152,000

Others Institutions Holding RIG

# of Institutions

502

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$335 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$279 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$242 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$208 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$169 Million
0.04% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.22B
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...

More about RIG

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