A detailed history of Castleark Management LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Castleark Management LLC holds 679,750 shares of RIG stock, worth $2.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
679,750
Previous 208,800 225.55%
Holding current value
$2.88 Million
Previous $1.12 Million 158.55%
% of portfolio
0.12%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.92 - $5.82 $1.85 Million - $2.74 Million
470,950 Added 225.55%
679,750 $2.89 Million
Q2 2024

Aug 13, 2024

SELL
$5.03 - $6.68 $1.05 Million - $1.39 Million
-208,800 Reduced 50.0%
208,800 $1.12 Million
Q1 2024

May 15, 2024

BUY
$4.67 - $6.28 $1.74 Million - $2.34 Million
372,380 Added 823.49%
417,600 $2.62 Million
Q4 2023

Feb 14, 2024

SELL
$5.65 - $7.88 $1.2 Million - $1.67 Million
-212,530 Reduced 82.46%
45,220 $287,000
Q3 2023

Nov 15, 2023

BUY
$6.97 - $8.8 $1.8 Million - $2.27 Million
257,750 New
257,750 $2.12 Million
Q2 2019

Aug 13, 2019

SELL
$5.42 - $9.65 $2.28 Million - $4.06 Million
-420,400 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$7.14 - $9.49 $1.47 Million - $1.95 Million
205,580 Added 95.7%
420,400 $3.66 Million
Q4 2018

Feb 12, 2019

SELL
$6.34 - $14.18 $1.73 Million - $3.86 Million
-272,500 Reduced 55.92%
214,820 $1.49 Million
Q2 2018

Aug 15, 2018

BUY
$9.59 - $13.75 $4.56 Million - $6.54 Million
475,720 Added 4101.03%
487,320 $6.55 Million
Q3 2017

Nov 15, 2017

BUY
$7.28 - $10.76 $84,448 - $124,816
11,600
11,600 $125,000

Others Institutions Holding RIG

About Transocean Ltd.


  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $3.17B
  • 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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