Capital Advisory Group Advisory Services, LLC Transocean Ltd. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$3.28 - $4.81 $3,903 - $5,723	-1,190 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$3.12 - $5.03 $3,712 - $5,985	1,190 New	1,190 $5,000
Q4 2021 Feb 15, 2022	SELL	$2.76 - $4.1 $3,836 - $5,698	-1,390 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $168 - $750	-200 Reduced 12.58%	1,390 $3,000
Q1 2020 May 18, 2020	BUY	$1.04 - $7.17 $1,653 - $11,400	1,590 New	1,590 $1,000

Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $6,503 - $10,939	-1,590 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$3.86 - $6.51 $2,586 - $4,361	-670 Reduced 29.65%	1,590 $7,000
Q3 2018 May 28, 2020	SELL	$10.65 - $14.08 $10,277 - $13,587	-965 Reduced 29.92%	2,260 $32,000
Q2 2018 May 28, 2020	SELL	$9.59 - $13.75 $32,606 - $46,750	-3,400 Reduced 51.32%	3,225 $44,000
Q1 2018 May 28, 2020	BUY	$9.01 - $12.2 $59,691 - $80,825	6,625 New	6,625 $67,000

Others Institutions Holding RIG

# of Institutions

505

Shares Held

538M

Call Options Held

27.1M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

69M
Shares

$349 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

55.7M
Shares

$282 Million
0.27% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$234 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

30.9M
Shares

$156 Million
0.05% of portfolio
Slate Path Capital LP New York, NY

27.8M
Shares

$141 Million
3.51% 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 $3.79B
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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