Essex LLC Transocean Ltd. Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Essex LLC holds 106,609 shares of RIG stock, worth $399,783. This represents 0.08% of its overall portfolio holdings.

Number of Shares

106,609

Previous 127,659 16.49%

Holding current value

$399,783

Previous $542,000 26.38%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$3.47 - $4.67 $73,043 - $98,303	-21,050 Reduced 16.49%	106,609 $399,000
Q3 2024 Oct 18, 2024	SELL	$3.92 - $5.82 $7,659 - $11,372	-1,954 Reduced 1.51%	127,659 $542,000
Q2 2024 Jul 22, 2024	BUY	$5.03 - $6.68 $4,275 - $5,678	850 Added 0.66%	129,613 $693,000
Q1 2024 May 03, 2024	SELL	$4.67 - $6.28 $9,596 - $12,905	-2,055 Reduced 1.57%	128,763 $808,000
Q4 2023 Jan 29, 2024	SELL	$5.65 - $7.88 $151,363 - $211,105	-26,790 Reduced 17.0%	130,818 $830,000
Q3 2023 Oct 16, 2023	SELL	$6.97 - $8.8 $80,573 - $101,728	-11,560 Reduced 6.83%	157,608 $1.29 Million
Q2 2023 Jul 31, 2023	SELL	$5.65 - $7.04 $724,895 - $903,232	-128,300 Reduced 43.13%	169,168 $1.19 Million
Q4 2022 Jan 30, 2023	SELL	$2.67 - $4.73 $37,927 - $67,189	-14,205 Reduced 4.56%	297,468 $1.36 Million
Q3 2022 Nov 07, 2022	SELL	$2.36 - $3.91 $158,615 - $262,791	-67,210 Reduced 17.74%	311,673 $770,000
Q2 2022 Aug 01, 2022	SELL	$3.28 - $4.81 $68,748 - $100,817	-20,960 Reduced 5.24%	378,883 $1.26 Million
Q1 2022 Apr 20, 2022	BUY	$3.12 - $5.03 $201,208 - $324,384	64,490 Added 19.23%	399,843 $1.83 Million
Q4 2021 Jan 28, 2022	BUY	$2.76 - $4.1 $1,904 - $2,828	690 Added 0.21%	335,353 $926,000
Q3 2021 Oct 21, 2021	BUY	$2.88 - $5.08 $963,829 - $1.7 Million	334,663 New	334,663 $1.27 Million

Others Institutions Holding RIG

# of Institutions

508

Shares Held

598M

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 $2.81B
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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