Geode Capital Management, LLC Transocean Ltd. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,561,724 shares of RIG stock, worth $40.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,561,724
Previous 7,378,575 2.48%
Holding current value
$40.5 Million
Previous $46.9 Million 1.35%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$4.67 - $6.28 $855,305 - $1.15 Million
183,149 Added 2.48%
7,561,724 $47.5 Million
Q4 2023

Feb 13, 2024
BUY
$5.65 - $7.88 $3.73 Million - $5.21 Million
660,663 Added 9.83%
7,378,575 $46.9 Million
Q3 2023

Nov 13, 2023
SELL
$6.97 - $8.8 $344,847 - $435,388
-49,476 Reduced 0.73%
6,717,912 $55.2 Million
Q2 2023

Aug 11, 2023
BUY
$5.65 - $7.04 $2.71 Million - $3.38 Million
480,065 Added 7.64%
6,767,388 $47.4 Million
Q1 2023

May 15, 2023
BUY
$4.27 - $7.61 $761,200 - $1.36 Million
178,267 Added 2.92%
6,287,323 $40 Million
Q4 2022

Feb 13, 2023
BUY
$2.67 - $4.73 $662,977 - $1.17 Million
248,306 Added 4.24%
6,109,056 $27.9 Million
Q3 2022

Nov 14, 2022
BUY
$2.36 - $3.91 $671,833 - $1.11 Million
284,675 Added 5.11%
5,860,750 $14.5 Million
Q2 2022

Aug 12, 2022
BUY
$3.28 - $4.81 $443,252 - $650,013
135,138 Added 2.48%
5,576,075 $18.6 Million
Q1 2022

May 13, 2022
BUY
$3.12 - $5.03 $577,131 - $930,439
184,978 Added 3.52%
5,440,937 $24.9 Million
Q4 2021

Feb 11, 2022
BUY
$2.76 - $4.1 $256,246 - $380,656
92,843 Added 1.8%
5,255,959 $14.5 Million
Q3 2021

Nov 12, 2021
BUY
$2.88 - $5.08 $347,451 - $612,866
120,643 Added 2.39%
5,163,116 $19.6 Million
Q2 2021

Aug 13, 2021
SELL
$3.13 - $4.65 $13.4 Million - $19.9 Million
-4,287,685 Reduced 45.96%
5,042,473 $22.8 Million
Q1 2021

May 12, 2021
BUY
$2.32 - $4.68 $1.98 Million - $4 Million
853,977 Added 10.08%
9,330,158 $33.1 Million
Q4 2020

Feb 12, 2021
BUY
$0.67 - $2.57 $26,435 - $101,401
39,456 Added 0.47%
8,476,181 $19.6 Million
Q3 2020

Nov 13, 2020
SELL
$0.8 - $2.48 $4,226 - $13,101
-5,283 Reduced 0.06%
8,436,725 $6.81 Million
Q2 2020

Aug 13, 2020
BUY
$0.84 - $3.75 $1.49 Million - $6.67 Million
1,778,092 Added 26.68%
8,442,008 $15.4 Million
Q1 2020

May 14, 2020
BUY
$1.04 - $7.17 $295,917 - $2.04 Million
284,536 Added 4.46%
6,663,916 $7.73 Million
Q4 2019

Feb 13, 2020
BUY
$4.09 - $6.88 $1.02 Million - $1.72 Million
250,134 Added 4.08%
6,379,380 $43.9 Million
Q3 2019

Nov 12, 2019
BUY
$3.86 - $6.51 $2.27 Million - $3.82 Million
587,411 Added 10.6%
6,129,246 $27.4 Million
Q2 2019

Aug 14, 2019
BUY
$5.42 - $9.65 $1.48 Million - $2.63 Million
272,145 Added 5.16%
5,541,835 $35.5 Million
Q1 2019

May 14, 2019
BUY
$7.14 - $9.49 $2.08 Million - $2.76 Million
290,876 Added 5.84%
5,269,690 $45.9 Million
Q4 2018

Feb 13, 2019
BUY
$6.34 - $14.18 $6.09 Million - $13.6 Million
959,861 Added 23.88%
4,978,814 $34.6 Million
Q3 2018

Nov 13, 2018
BUY
$10.65 - $14.08 $858,847 - $1.14 Million
80,643 Added 2.05%
4,018,953 $56.1 Million
Q2 2018

Aug 14, 2018
BUY
$9.59 - $13.75 $936,358 - $1.34 Million
97,639 Added 2.54%
3,938,310 $52.9 Million
Q1 2018

May 15, 2018
BUY
$9.01 - $12.2 $5.27 Million - $7.14 Million
584,893 Added 17.96%
3,840,671 $38 Million
Q4 2017

Feb 13, 2018
BUY
$9.44 - $11.58 $127,185 - $156,017
13,473 Added 0.42%
3,255,778 $34.8 Million
Q3 2017

Nov 14, 2017
SELL
$7.28 - $10.76 $6.26 Million - $9.26 Million
-860,394 Reduced 20.97%
3,242,305 $34.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,102,699
4,102,699 $33.7 Million

Others Institutions Holding RIG

# of Institutions
504
Shares Held
538M
Call Options Held
27.1M
Put Options Held
30.1M
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 $4.01B
  • 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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