Caption Management, LLC Transocean Ltd. Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $94,994 - $119,935	-13,629 Reduced 10.48%	116,371 $955,000
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $138,888 - $173,057	-24,582 Reduced 15.9%	130,000 $911,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $660,065 - $1.18 Million	154,582 New	154,582 $983,000
Q4 2021 Feb 11, 2022	SELL	$2.76 - $4.1 $85,560 - $127,099	-31,000 Reduced 8.63%	328,212 $905,000
Q3 2021 Nov 12, 2021	BUY	$2.88 - $5.08 $106,839 - $188,452	37,097 Added 11.52%	359,212 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$3.13 - $4.65 $699,821 - $1.04 Million	-223,585 Reduced 40.97%	322,115 $1.46 Million
Q1 2021 May 17, 2021	BUY	$2.32 - $4.68 $825,224 - $1.66 Million	355,700 Added 187.21%	545,700 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$0.84 - $3.75 $75,600 - $337,500	90,000 Added 90.0%	190,000 $348,000
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $104,000 - $717,000	100,000 New	100,000 $116,000
Q1 2019 May 14, 2019	SELL	$7.14 - $9.49 $285,600 - $379,600	-40,000 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$6.34 - $14.18 $221,900 - $496,300	-35,000 Reduced 46.67%	40,000 $278,000
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $106,500 - $140,800	-10,000 Reduced 11.76%	75,000 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $815,150 - $1.17 Million	85,000 New	85,000 $1.14 Million

500

592M

18.6M

20.8M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.35B
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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