A detailed history of Centiva Capital, LP transactions in Transocean Ltd. stock. As of the latest transaction made, Centiva Capital, LP holds 201,761 shares of RIG stock, worth $772,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares
201,761
Previous 100,000 101.76%
Holding current value
$772,744
Previous $535,000 60.19%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$3.92 - $5.82 $790,903 - $1.17 Million
201,761 New
201,761 $857,000
Q3 2023

Nov 14, 2023

BUY
$6.97 - $8.8 $637,991 - $805,499
91,534 Added 295.0%
122,562 $1.01 Million
Q2 2023

Aug 14, 2023

SELL
$5.65 - $7.04 $875,298 - $1.09 Million
-154,920 Reduced 83.31%
31,028 $217,000
Q1 2023

May 15, 2023

BUY
$4.27 - $7.61 $793,997 - $1.42 Million
185,948 New
185,948 $1.18 Million
Q3 2022

Nov 14, 2022

SELL
$2.36 - $3.91 $56,146 - $93,022
-23,791 Reduced 90.84%
2,400 $6,000
Q2 2022

Aug 17, 2022

SELL
$3.28 - $4.81 $164,000 - $240,499
-50,000 Reduced 65.62%
26,191 $87,000
Q2 2022

Aug 15, 2022

BUY
$3.28 - $4.81 $249,906 - $366,478
76,191 New
76,191 $254,000
Q2 2021

Aug 16, 2021

SELL
$3.13 - $4.65 $85,580 - $127,140
-27,342 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$2.32 - $4.68 $63,433 - $127,960
27,342 New
27,342 $97,000

Others Institutions Holding RIG

About Transocean Ltd.


  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $2.87B
  • 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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