Credit Suisse Ag Transocean Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Transocean Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 872,157 shares of RIG stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

872,157

Previous 835,764 4.35%

Holding current value

$3.9 Million

Previous $5.31 Million 3.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$4.67 - $6.28 $169,955 - $228,548	36,393 Added 4.35%	872,157 $5.48 Million
Q4 2023 Feb 08, 2024	BUY	$5.65 - $7.88 $12,023 - $16,768	2,128 Added 0.26%	835,764 $5.31 Million
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $117,458 - $148,297	16,852 Added 2.06%	833,636 $6.84 Million
Q2 2023 Aug 11, 2023	SELL	$5.65 - $7.04 $131,130 - $163,391	-23,209 Reduced 2.76%	816,784 $5.73 Million
Q1 2023 May 10, 2023	SELL	$4.27 - $7.61 $1.77 Million - $3.15 Million	-414,453 Reduced 33.04%	839,993 $5.34 Million
Q4 2022 Feb 13, 2023	BUY	$2.67 - $4.73 $1.04 Million - $1.85 Million	390,328 Added 45.17%	1,254,446 $5.72 Million
Q3 2022 Nov 10, 2022	BUY	$2.36 - $3.91 $518,971 - $859,820	219,903 Added 34.14%	864,118 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$3.28 - $4.81 $511,985 - $750,807	-156,093 Reduced 19.5%	644,215 $2.15 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $362,946 - $585,134	-116,329 Reduced 12.69%	800,308 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$2.76 - $4.1 $1.21 Million - $1.8 Million	-439,848 Reduced 32.43%	916,637 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$2.88 - $5.08 $1.4 Million - $2.47 Million	486,011 Added 55.83%	1,356,485 $5.14 Million
Q2 2021 Aug 16, 2021	BUY	$3.13 - $4.65 $543,962 - $808,123	173,790 Added 24.95%	870,474 $4.05 Million
Q1 2021 May 14, 2021	SELL	$2.32 - $4.68 $4.17 Million - $8.41 Million	-1,797,618 Reduced 72.07%	696,684 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$0.67 - $2.57 $573,578 - $2.2 Million	-856,088 Reduced 25.55%	2,494,302 $5.76 Million
Q3 2020 Nov 13, 2020	BUY	$0.8 - $2.48 $72,185 - $223,775	90,232 Added 2.77%	3,350,390 $2.7 Million
Q2 2020 Aug 12, 2020	BUY	$0.84 - $3.75 $366,583 - $1.64 Million	436,409 Added 15.45%	3,260,158 $5.97 Million
Q1 2020 May 13, 2020	BUY	$1.04 - $7.17 $1.67 Million - $11.5 Million	1,610,452 Added 132.73%	2,823,749 $3.28 Million
Q4 2019 Feb 12, 2020	SELL	$4.09 - $6.88 $2.37 Million - $3.99 Million	-580,395 Reduced 32.36%	1,213,297 $8.35 Million
Q3 2019 Nov 12, 2019	SELL	$3.86 - $6.51 $1.05 Million - $1.76 Million	-271,076 Reduced 13.13%	1,793,692 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $3.1 Million - $5.52 Million	572,217 Added 38.34%	2,064,768 $13.2 Million
Q1 2019 May 14, 2019	SELL	$7.14 - $9.49 $834,523 - $1.11 Million	-116,880 Reduced 7.26%	1,492,551 $13 Million
Q4 2018 Feb 13, 2019	SELL	$6.34 - $14.18 $3.36 Million - $7.53 Million	-530,739 Reduced 24.8%	1,609,431 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$10.65 - $14.08 $2.1 Million - $2.78 Million	-197,582 Reduced 8.45%	2,140,170 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $20.3 Million - $29 Million	-2,111,893 Reduced 47.46%	2,337,752 $31.4 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $24.4 Million - $33 Million	2,703,250 Added 154.79%	4,449,645 $44.1 Million
Q4 2017 Mar 14, 2018	BUY	$9.44 - $11.58 $11,328 - $13,896	1,200 Added 0.07%	1,746,395 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $5.28 Million - $6.48 Million	559,664 Added 47.21%	1,745,195 $18.6 Million
Q3 2017 Nov 14, 2017	SELL	$7.28 - $10.76 $2.25 Million - $3.32 Million	-308,483 Reduced 20.65%	1,185,531 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,494,014	1,494,014 $12.3 Million

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

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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