Dimensional Fund Advisors LP Transocean Ltd. Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Transocean Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 40,660,439 shares of RIG stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,660,439
Previous 40,008,596 1.63%
Holding current value
$117 Million
Previous $150 Million 14.09%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$2.67 - $4.28 $1.74 Million - $2.79 Million
651,843 Added 1.63%
40,660,439 $129 Million
Q4 2024

Feb 13, 2025
BUY
$3.47 - $4.67 $2.81 Million - $3.78 Million
809,864 Added 2.07%
40,008,596 $150 Million
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
484
Shares Held
603M
Call Options Held
11.2M
Put Options Held
17.8M
View Full List

About Transocean Ltd.

RIG Quotes by TradingView
  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $2.15B
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email