Dimensional Fund Advisors LP Transocean Ltd. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Transocean Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 39,198,732 shares of RIG stock, worth $138 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,198,732

Previous 36,725,995 6.73%

Holding current value

$138 Million

Previous $196 Million 15.21%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$3.92 - $5.82 $9.69 Million - $14.4 Million	2,472,737 Added 6.73%	39,198,732 $167 Million
Q2 2024 Aug 09, 2024	BUY	$5.03 - $6.68 $29.5 Million - $39.1 Million	5,856,414 Added 18.97%	36,725,995 $196 Million
Q1 2024 May 10, 2024	SELL	$4.67 - $6.28 $22.5 Million - $30.3 Million	-4,821,039 Reduced 13.51%	30,869,581 $194 Million
Q4 2023 Feb 07, 2024	BUY	$5.65 - $7.88 $38 Million - $52.9 Million	6,719,483 Added 23.19%	35,690,620 $227 Million
Q3 2023 Nov 09, 2023	BUY	$6.97 - $8.8 $63.8 Million - $80.6 Million	9,158,330 Added 46.22%	28,971,137 $238 Million
Q2 2023 Aug 09, 2023	BUY	$5.65 - $7.04 $1.51 Million - $1.88 Million	266,743 Added 1.36%	19,812,807 $139 Million
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $12.1 Million - $21.6 Million	2,833,074 Added 16.95%	19,546,064 $124 Million
Q4 2022 Feb 09, 2023	BUY	$2.67 - $4.73 $3.68 Million - $6.52 Million	1,378,583 Added 8.99%	16,712,990 $76.2 Million
Q3 2022 Nov 10, 2022	SELL	$2.36 - $3.91 $4.23 Million - $7 Million	-1,790,807 Reduced 10.46%	15,334,407 $37.9 Million
Q2 2022 Aug 12, 2022	BUY	$3.28 - $4.81 $13.8 Million - $20.2 Million	4,200,901 Added 32.5%	17,125,214 $57 Million
Q1 2022 May 13, 2022	BUY	$3.12 - $5.03 $1.67 Million - $2.69 Million	535,577 Added 4.32%	12,924,313 $59.1 Million
Q4 2021 Feb 09, 2022	SELL	$2.76 - $4.1 $1.23 Million - $1.83 Million	-446,826 Reduced 3.48%	12,388,736 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $6.1 Million - $10.8 Million	-2,119,586 Reduced 14.17%	12,835,562 $48.6 Million
Q2 2021 Aug 12, 2021	BUY	$3.13 - $4.65 $28.5 Million - $42.3 Million	9,107,350 Added 155.74%	14,955,148 $67.6 Million
Q1 2021 May 14, 2021	BUY	$2.32 - $4.68 $8.73 Million - $17.6 Million	3,763,847 Added 180.61%	5,847,798 $20.8 Million
Q4 2020 Feb 25, 2021	BUY	$0.67 - $2.57 $1.4 Million - $5.36 Million	2,083,951 New	2,083,951 $4.81 Million

Others Institutions Holding RIG

# of Institutions

501

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 $2.64B
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...

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Dimensional Fund Advisors LP Transocean Ltd. Transaction History