D. E. Shaw & Co., Inc. Transocean Ltd. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Transocean Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,137,279 shares of RIG stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,137,279

Previous 6,079,182 31.94%

Holding current value

$17.8 Million

Previous $38.2 Million 42.02%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $9.77 Million - $13 Million	-1,941,903 Reduced 31.94%	4,137,279 $22.1 Million
Q1 2024 May 15, 2024	SELL	$4.67 - $6.28 $34.1 Million - $45.8 Million	-7,294,045 Reduced 54.54%	6,079,182 $38.2 Million
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $50.4 Million - $70.3 Million	-8,923,346 Reduced 40.02%	13,373,227 $84.9 Million
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $4.78 Million - $6.03 Million	-685,767 Reduced 2.98%	22,296,573 $183 Million
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $15.5 Million - $19.4 Million	-2,752,191 Reduced 10.69%	22,982,340 $161 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.61 $39.1 Million - $69.8 Million	-9,168,242 Reduced 26.27%	25,734,531 $164 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $29.8 Million - $52.9 Million	11,178,737 Added 47.12%	34,902,773 $159 Million
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $1.93 Million - $3.2 Million	-817,396 Reduced 3.33%	23,724,036 $58.6 Million
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $14.4 Million - $21.1 Million	-4,383,686 Reduced 15.16%	24,541,432 $81.7 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $5.03 $49.5 Million - $79.8 Million	15,866,893 Added 121.51%	28,925,118 $132 Million
Q4 2021 Feb 14, 2022	SELL	$2.76 - $4.1 $12.8 Million - $19 Million	-4,637,544 Reduced 26.21%	13,058,225 $36 Million
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $21.3 Million - $37.6 Million	-7,406,792 Reduced 29.51%	17,695,769 $67.1 Million
Q2 2021 Aug 16, 2021	BUY	$3.13 - $4.65 $44 Million - $65.4 Million	14,062,908 Added 127.39%	25,102,561 $113 Million
Q1 2021 May 17, 2021	BUY	$2.32 - $4.68 $25.4 Million - $51.3 Million	10,969,483 Added 15632.72%	11,039,653 $39.2 Million
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $30,804 - $118,160	-45,977 Reduced 39.59%	70,170 $162,000
Q3 2020 Nov 16, 2020	SELL	$0.8 - $2.48 $1.74 Million - $5.39 Million	-2,175,303 Reduced 94.93%	116,147 $94,000
Q2 2020 Aug 14, 2020	BUY	$0.84 - $3.75 $1.29 Million - $5.75 Million	1,533,047 Added 202.14%	2,291,450 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $2.17 Million - $3.65 Million	561,242 Added 284.66%	758,403 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $388,977 - $692,551	71,767 Added 57.23%	197,161 $1.26 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $4.82 Million - $6.4 Million	-674,915 Reduced 84.33%	125,394 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $19.1 Million - $42.7 Million	-3,012,562 Reduced 79.01%	800,309 $5.55 Million
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $19.7 Million - $26.1 Million	-1,850,489 Reduced 32.67%	3,812,871 $53.2 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $24.6 Million - $35.2 Million	2,562,505 Added 82.64%	5,663,360 $76.1 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $12.8 Million - $17.4 Million	1,425,884 Added 85.13%	3,100,855 $30.7 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $14.1 Million - $17.3 Million	1,491,838 Added 814.62%	1,674,971 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $1.33 Million - $1.97 Million	183,133	183,133 $1.97 Million

Others Institutions Holding RIG

# of Institutions

503

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 $3.23B
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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