Contrarius Investment Management LTD Transocean Ltd. Transaction History

Contrarius Investment Management LTD

$1.76 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.03 - $6.68 $1.07 Million - $1.42 Million	-212,646 Reduced 17.35%	1,012,903 $5.42 Million
Q1 2024 May 10, 2024	SELL	$4.67 - $6.28 $7.6 Million - $10.2 Million	-1,627,058 Reduced 57.04%	1,225,549 $7.7 Million
Q4 2023 Feb 12, 2024	SELL	$5.65 - $7.88 $15 Million - $20.9 Million	-2,656,243 Reduced 48.22%	2,852,607 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$6.97 - $8.8 $26.3 Million - $33.2 Million	-3,768,986 Reduced 40.62%	5,508,850 $45.2 Million
Q2 2023 Aug 04, 2023	SELL	$5.65 - $7.04 $109 Million - $135 Million	-19,204,525 Reduced 67.43%	9,277,836 $65 Million
Q1 2023 May 11, 2023	SELL	$4.27 - $7.61 $10.8 Million - $19.3 Million	-2,538,648 Reduced 8.18%	28,482,361 $181 Million
Q4 2022 Feb 07, 2023	BUY	$2.67 - $4.73 $8.87 Million - $15.7 Million	3,322,606 Added 12.0%	31,021,009 $141 Million
Q3 2022 Nov 08, 2022	BUY	$2.36 - $3.91 $10.7 Million - $17.8 Million	4,547,493 Added 19.64%	27,698,403 $68.4 Million
Q2 2022 Aug 12, 2022	BUY	$3.28 - $4.81 $4.73 Million - $6.93 Million	1,440,973 Added 6.64%	23,150,910 $77.1 Million
Q1 2022 May 10, 2022	BUY	$3.12 - $5.03 $41.1 Million - $66.2 Million	13,161,589 Added 153.97%	21,709,937 $99.2 Million
Q4 2021 Feb 03, 2022	BUY	$2.76 - $4.1 $3.54 Million - $5.25 Million	1,281,031 Added 17.63%	8,548,348 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$2.88 - $5.08 $20.9 Million - $36.9 Million	7,267,317 New	7,267,317 $27.5 Million
Q2 2020 Aug 06, 2020	SELL	$0.84 - $3.75 $35.9 Million - $160 Million	-42,752,604 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$1.04 - $7.17 $17.3 Million - $119 Million	16,638,922 Added 63.72%	42,752,604 $49.6 Million
Q4 2019 Feb 06, 2020	BUY	$4.09 - $6.88 $4.9 Million - $8.24 Million	1,197,655 Added 4.81%	26,113,682 $180 Million
Q3 2019 Nov 07, 2019	BUY	$3.86 - $6.51 $31.6 Million - $53.3 Million	8,189,388 Added 48.96%	24,916,027 $111 Million
Q2 2019 Aug 07, 2019	BUY	$5.42 - $9.65 $4.84 Million - $8.62 Million	893,220 Added 5.64%	16,726,639 $107 Million
Q1 2019 May 08, 2019	BUY	$7.14 - $9.49 $5,512 - $7,326	772 Added 0.0%	15,833,419 $138 Million
Q4 2018 Feb 05, 2019	BUY	$6.34 - $14.18 $21.5 Million - $48.2 Million	3,397,992 Added 27.33%	15,832,647 $110 Million
Q3 2018 Nov 09, 2018	SELL	$10.65 - $14.08 $2.1 Million - $2.78 Million	-197,162 Reduced 1.56%	12,434,655 $173 Million
Q2 2018 Aug 08, 2018	BUY	$9.59 - $13.75 $618,305 - $886,517	64,474 Added 0.51%	12,631,817 $170 Million
Q1 2018 May 02, 2018	BUY	$9.01 - $12.2 $19.2 Million - $26 Million	2,133,176 Added 20.44%	12,567,343 $124 Million
Q4 2017 Feb 09, 2018	SELL	$9.44 - $11.58 $2.91 Million - $3.57 Million	-308,100 Reduced 2.87%	10,434,167 $111 Million
Q3 2017 Nov 08, 2017	BUY	$7.28 - $10.76 $78.2 Million - $116 Million	10,742,267	10,742,267 $116 Million

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$348 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$290 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$252 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$216 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$175 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 $3.35B
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...

More about RIG

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