Graham Capital Management, L.P. TRANSOCEAN INC Transaction History

Graham Capital Management, L.P.

26,691,000

Previous 39,076,000 31.69%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-12,385,000 Reduced 31.69%	26,691,000 $0
Q1 2025 May 15, 2025	SELL	N/A	-2,500,000 Reduced 6.01%	39,076,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-5,000,000 Reduced 10.74%	41,576,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-5,750,000 Reduced 10.99%	46,576,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-22,526,000 Reduced 30.09%	52,326,000 $0
Q3 2023 Nov 22, 2023	SELL	N/A	-20,804,000 Reduced 21.75%	74,852,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	11,705,000 Added 13.94%	95,656,000 $0
Q1 2023 May 15, 2023	BUY	N/A	11,500,000 Added 15.87%	83,951,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	24,000,000 Added 49.53%	72,451,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	14,000,000 Added 40.64%	48,451,000 $43.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,000,000 Added 6.16%	34,451,000 $34.4 Million
Q1 2022 May 16, 2022	SELL	N/A	-9,000,000 Reduced 21.71%	32,451,000 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-10,000,000 Reduced 19.44%	41,451,000 $39 Million
Q2 2021 Aug 16, 2021	BUY	N/A	9,750,000 Added 23.38%	51,451,000 $61.3 Million
Q1 2021 May 17, 2021	BUY	N/A	41,701,000 New	41,701,000 $39.9 Million

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