Fil LTD Transocean Ltd. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Transocean Ltd. stock. As of the latest transaction made, Fil LTD holds 186,877 shares of RIG stock, worth $659,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,877

Previous 164,556 13.56%

Holding current value

$659,675

Previous $880,000 9.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.92 - $5.82 $87,498 - $129,908	22,321 Added 13.56%	186,877 $794,000
Q2 2024 Aug 13, 2024	BUY	$5.03 - $6.68 $112,284 - $149,117	22,323 Added 15.69%	164,556 $880,000
Q4 2023 Feb 13, 2024	SELL	$5.65 - $7.88 $1.07 Million - $1.5 Million	-189,906 Reduced 57.18%	142,233 $903,000
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $2.32 Million - $2.92 Million	332,139 New	332,139 $2.73 Million
Q1 2020 May 14, 2020	SELL	$1.04 - $7.17 $124,838 - $860,665	-120,037 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$4.09 - $6.88 $35,386 - $59,525	-8,652 Reduced 6.72%	120,037 $826,000
Q3 2019 Nov 13, 2019	BUY	$3.86 - $6.51 $49,153 - $82,898	12,734 Added 10.98%	128,689 $575,000
Q2 2019 Aug 13, 2019	BUY	$5.42 - $9.65 $36,286 - $64,606	6,695 Added 6.13%	115,955 $743,000
Q4 2018 Feb 13, 2019	BUY	$6.34 - $14.18 $293,624 - $656,718	46,313 Added 73.57%	109,260 $758,000
Q3 2018 Nov 09, 2018	BUY	$10.65 - $14.08 $400,610 - $529,633	37,616 Added 148.5%	62,947 $878,000
Q2 2018 Aug 10, 2018	BUY	$9.59 - $13.75 $242,924 - $348,301	25,331 New	25,331 $340,000

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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