Cwm, LLC Transocean Ltd. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Cwm, LLC holds 12,536 shares of RIG stock, worth $58,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,536

Previous 14,407 12.99%

Holding current value

$58,543

Previous $90,000 25.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$5.03 - $6.68 $9,411 - $12,498	-1,871 Reduced 12.99%	12,536 $67,000
Q1 2024 Apr 05, 2024	BUY	$4.67 - $6.28 $29,122 - $39,162	6,236 Added 76.32%	14,407 $90,000
Q4 2023 Feb 01, 2024	SELL	$5.65 - $7.88 $4,022 - $5,610	-712 Reduced 8.02%	8,171 $52,000
Q2 2023 Aug 03, 2023	BUY	$5.65 - $7.04 $12,068 - $15,037	2,136 Added 31.66%	8,883 $62,000
Q1 2023 Apr 28, 2023	BUY	$4.27 - $7.61 $8,540 - $15,220	2,000 Added 42.13%	6,747 $43,000
Q4 2022 Feb 01, 2023	SELL	$2.67 - $4.73 $819 - $1,452	-307 Reduced 6.07%	4,747 $22,000
Q2 2022 Jul 28, 2022	SELL	$3.28 - $4.81 $8,200 - $12,024	-2,500 Reduced 33.1%	5,054 $17,000
Q1 2022 Apr 21, 2022	BUY	$3.12 - $5.03 $6,742 - $10,869	2,161 Added 40.07%	7,554 $35,000
Q4 2021 Jan 31, 2022	BUY	$2.76 - $4.1 $8,633 - $12,824	3,128 Added 138.1%	5,393 $15,000
Q4 2020 Sep 15, 2021	BUY	$0.67 - $2.57 $889 - $3,410	1,327 Added 141.47%	2,265 $10,000
Q4 2020 Jan 27, 2021	SELL	$0.67 - $2.57 $889 - $3,410	-1,327 Reduced 58.59%	938 $2,000
Q3 2020 Sep 15, 2021	BUY	$0.8 - $2.48 $526 - $1,631	658 Added 40.95%	2,265 $10,000
Q3 2020 Oct 19, 2020	SELL	$0.8 - $2.48 $526 - $1,631	-658 Reduced 29.05%	1,607 $1,000
Q2 2020 Sep 15, 2021	BUY	$0.84 - $3.75 $474 - $2,118	565 Added 33.24%	2,265 $10,000
Q2 2020 Jul 22, 2020	SELL	$0.84 - $3.75 $474 - $2,118	-565 Reduced 24.94%	1,700 $3,000
Q1 2020 Sep 15, 2021	BUY	$1.04 - $7.17 $1,184 - $8,166	1,139 Added 101.15%	2,265 $10,000
Q1 2020 Apr 28, 2020	SELL	$1.04 - $7.17 $1,184 - $8,166	-1,139 Reduced 50.29%	1,126 $1,000
Q4 2019 Sep 14, 2021	BUY	$4.09 - $6.88 $7,353 - $12,370	1,798 Added 385.01%	2,265 $10,000
Q4 2019 Jan 27, 2020	SELL	$4.09 - $6.88 $7,353 - $12,370	-1,798 Reduced 79.38%	467 $3,000
Q3 2019 Sep 14, 2021	BUY	$3.86 - $6.51 $6,094 - $10,279	1,579 Added 230.17%	2,265 $10,000
Q3 2019 Oct 22, 2019	SELL	$3.86 - $6.51 $6,094 - $10,279	-1,579 Reduced 69.71%	686 $3,000
Q2 2019 Sep 14, 2021	SELL	$5.42 - $9.65 $112,410 - $200,141	-20,740 Reduced 90.15%	2,265 $10,000
Q2 2019 Jul 31, 2019	BUY	$5.42 - $9.65 $112,410 - $200,141	20,740 Added 915.67%	23,005 $147,000
Q1 2019 Sep 02, 2021	SELL	$7.14 - $9.49 $148,504 - $197,382	-20,799 Reduced 90.18%	2,265 $0
Q1 2019 Apr 22, 2019	SELL	$7.14 - $9.49 $2.47 Million - $3.28 Million	-345,413 Reduced 93.74%	23,064 $201,000
Q4 2018 Jan 25, 2019	SELL	$6.34 - $14.18 $91,486 - $204,617	-14,430 Reduced 3.77%	368,477 $2.56 Million
Q3 2018 Oct 29, 2018	BUY	$10.65 - $14.08 $1.16 Million - $1.53 Million	108,815 Added 39.7%	382,907 $5.34 Million
Q2 2018 Jul 31, 2018	BUY	$9.59 - $13.75 $1.61 Million - $2.3 Million	167,573 Added 157.32%	274,092 $3.68 Million
Q1 2018 Apr 26, 2018	BUY	$9.01 - $12.2 $957,132 - $1.3 Million	106,230 Added 36757.79%	106,519 $1.06 Million
Q3 2017 Oct 16, 2017	BUY	$7.28 - $10.76 $2,103 - $3,109	289	289 $3,000

Others Institutions Holding RIG

# of Institutions

501

Shares Held

588M

Call Options Held

18.2M

Put Options Held

20M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.5B
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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