Cetera Advisors LLC Transocean Ltd. Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.67 - $6.28 $230,492 - $309,955	49,356 Added 184.99%	76,036 $477,000
Q4 2023 Feb 13, 2024	SELL	$5.65 - $7.88 $322,191 - $449,357	-57,025 Reduced 68.13%	26,680 $169,000
Q3 2023 Nov 14, 2023	BUY	$6.97 - $8.8 $394,843 - $498,511	56,649 Added 209.38%	83,705 $687,000
Q2 2023 Aug 09, 2023	SELL	$5.65 - $7.04 $1,412 - $1,760	-250 Reduced 0.92%	27,056 $189,000
Q1 2023 May 15, 2023	SELL	$4.27 - $7.61 $14,573 - $25,972	-3,413 Reduced 11.11%	27,306 $173,000
Q4 2022 Feb 14, 2023	SELL	$2.67 - $4.73 $47,125 - $83,484	-17,650 Reduced 36.49%	30,719 $140,000
Q3 2022 Nov 10, 2022	BUY	$2.36 - $3.91 $88,323 - $146,331	37,425 Added 341.97%	48,369 $119,000
Q2 2022 Aug 11, 2022	BUY	$3.28 - $4.81 $35,896 - $52,640	10,944 New	10,944 $36,000
Q1 2022 May 12, 2022	SELL	$3.12 - $5.03 $314,879 - $507,642	-100,923 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.76 - $4.1 $30,539 - $45,366	-11,065 Reduced 9.88%	100,923 $279,000
Q3 2021 Nov 16, 2021	BUY	$2.88 - $5.08 $322,525 - $568,899	111,988 New	111,988 $424,000
Q2 2020 Aug 13, 2020	SELL	$0.84 - $3.75 $10,630 - $47,456	-12,655 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$1.04 - $7.17 $13,161 - $90,736	12,655 New	12,655 $15,000
Q3 2019 Nov 06, 2019	SELL	$3.86 - $6.51 $303,338 - $511,588	-78,585 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$5.42 - $9.65 $147,890 - $263,309	-27,286 Reduced 25.77%	78,585 $506,000
Q1 2019 May 06, 2019	SELL	$7.14 - $9.49 $10,552 - $14,026	-1,478 Reduced 1.38%	105,871 $925,000
Q4 2018 Feb 15, 2019	SELL	$6.34 - $14.18 $43,885 - $98,153	-6,922 Reduced 6.06%	107,349 $742,000
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $9,851 - $13,024	925 Added 0.82%	114,271 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $96,149 - $137,857	-10,026 Reduced 8.13%	113,346 $1.52 Million
Q1 2018 May 09, 2018	SELL	$9.01 - $12.2 $241,044 - $326,386	-26,753 Reduced 17.82%	123,372 $1.22 Million
Q4 2017 Feb 08, 2018	SELL	$9.44 - $11.58 $63,540 - $77,944	-6,731 Reduced 4.29%	150,125 $1.6 Million
Q3 2017 Nov 16, 2017	SELL	$7.28 - $10.76 $11,313 - $16,721	-1,554 Reduced 0.98%	156,856 $1.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,410	158,410 $1.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account