Fmr LLC Transocean Ltd. Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Fmr LLC holds 510,909 shares of RIG stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510,909

Previous 179,312 184.93%

Holding current value

$1.19 Million

Previous $762,000 151.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.47 - $4.67 $1.15 Million - $1.55 Million	331,597 Added 184.93%	510,909 $1.92 Million
Q3 2024 Nov 13, 2024	SELL	$3.92 - $5.82 $179,998 - $267,242	-45,918 Reduced 20.39%	179,312 $762,000
Q2 2024 Aug 13, 2024	BUY	$5.03 - $6.68 $988,837 - $1.31 Million	196,588 Added 686.36%	225,230 $1.2 Million
Q1 2024 May 13, 2024	BUY	$4.67 - $6.28 $24,363 - $32,762	5,217 Added 22.27%	28,642 $179,000
Q4 2023 Feb 13, 2024	BUY	$5.65 - $7.88 $67,042 - $93,504	11,866 Added 102.66%	23,425 $148,000
Q3 2023 Nov 13, 2023	SELL	$6.97 - $8.8 $7,485 - $9,451	-1,074 Reduced 8.5%	11,559 $94,000
Q2 2023 Aug 11, 2023	SELL	$5.65 - $7.04 $68,607 - $85,486	-12,143 Reduced 49.01%	12,633 $88,000
Q1 2023 May 11, 2023	BUY	$4.27 - $7.61 $48,673 - $86,746	11,399 Added 85.21%	24,776 $157,000
Q4 2022 Feb 13, 2023	SELL	$2.67 - $4.73 $16,529 - $29,283	-6,191 Reduced 31.64%	13,377 $60,000
Q3 2022 Nov 10, 2022	BUY	$2.36 - $3.91 $27,538 - $45,625	11,669 Added 147.73%	19,568 $49,000
Q2 2022 Aug 12, 2022	SELL	$3.28 - $4.81 $8,819 - $12,934	-2,689 Reduced 25.4%	7,899 $26,000
Q1 2022 May 13, 2022	BUY	$3.12 - $5.03 $24,604 - $39,666	7,886 Added 291.86%	10,588 $48,000
Q4 2021 Feb 14, 2022	SELL	$2.76 - $4.1 $4.29 Million - $6.37 Million	-1,554,826 Reduced 99.83%	2,702 $7,000
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $1.12 Million - $1.97 Million	-388,188 Reduced 19.95%	1,557,528 $5.9 Million
Q2 2021 Aug 13, 2021	BUY	$3.13 - $4.65 $6.09 Million - $9.05 Million	1,945,716 New	1,945,716 $8.79 Million

Others Institutions Holding RIG

# of Institutions

526

Shares Held

601M

Call Options Held

19.8M

Put Options Held

19.1M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $1.74B
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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