Group One Trading, L.P. Transocean Ltd. Transaction History

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

A detailed history of Group One Trading, L.P. transactions in Transocean Ltd. stock. As of the latest transaction made, Group One Trading, L.P. holds 2,898,701 shares of RIG stock, worth $10.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
2,898,701
Previous 2,983,766 2.85%
Holding current value
$10.2 Million
Previous $16 Million 22.83%
% of portfolio
0.51%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3.92 - $5.82 $333,454 - $495,078
-85,065 Reduced 2.85%
2,898,701 $12.3 Million
Q2 2024

Aug 14, 2024
BUY
$5.03 - $6.68 $511,158 - $678,834
101,622 Added 3.53%
2,983,766 $16 Million
Q1 2024

May 10, 2024
BUY
$4.67 - $6.28 $2.4 Million - $3.22 Million
513,265 Added 21.67%
2,882,144 $18.1 Million
Q4 2023

Feb 14, 2024
BUY
$5.65 - $7.88 $485,510 - $677,136
85,931 Added 3.76%
2,368,879 $15 Million
Q3 2023

Nov 09, 2023
BUY
$6.97 - $8.8 $3.07 Million - $3.87 Million
439,987 Added 23.87%
2,282,948 $18.7 Million
Q2 2023

Aug 09, 2023
BUY
$5.65 - $7.04 $2.06 Million - $2.57 Million
364,832 Added 24.68%
1,842,961 $12.9 Million
Q1 2023

May 12, 2023
SELL
$4.27 - $7.61 $3.86 Million - $6.88 Million
-903,711 Reduced 37.94%
1,478,129 $9.4 Million
Q4 2022

Feb 09, 2023
BUY
$2.67 - $4.73 $546,474 - $968,098
204,672 Added 9.4%
2,381,840 $10.9 Million
Q3 2022

Nov 09, 2022
BUY
$2.36 - $3.91 $218,354 - $361,764
92,523 Added 4.44%
2,177,168 $5.38 Million
Q2 2022

Aug 11, 2022
BUY
$3.28 - $4.81 $3.19 Million - $4.67 Million
971,333 Added 87.25%
2,084,645 $6.94 Million
Q1 2022

May 12, 2022
SELL
$3.12 - $5.03 $861,563 - $1.39 Million
-276,142 Reduced 19.87%
1,113,312 $5.09 Million
Q4 2021

Feb 11, 2022
SELL
$2.76 - $4.1 $670,191 - $995,574
-242,823 Reduced 14.88%
1,389,454 $3.84 Million
Q3 2021

Nov 12, 2021
BUY
$2.88 - $5.08 $832,466 - $1.47 Million
289,051 Added 21.52%
1,632,277 $6.19 Million
Q2 2021

Aug 10, 2021
BUY
$3.13 - $4.65 $1.83 Million - $2.71 Million
583,194 Added 76.73%
1,343,226 $6.07 Million
Q1 2021

May 12, 2021
BUY
$2.32 - $4.68 $1.76 Million - $3.56 Million
760,032 New
760,032 $2.7 Million
Q2 2020

Aug 13, 2020
SELL
$0.84 - $3.75 $24,156 - $107,842
-28,758 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$1.04 - $7.17 $407,895 - $2.81 Million
-392,207 Reduced 93.17%
28,758 $33,000
Q4 2019

Feb 10, 2020
SELL
$4.09 - $6.88 $34,114 - $57,386
-8,341 Reduced 1.94%
420,965 $2.9 Million
Q3 2019

Nov 12, 2019
BUY
$3.86 - $6.51 $1.66 Million - $2.79 Million
429,306 New
429,306 $1.92 Million
Q2 2019

Aug 09, 2019
SELL
$5.42 - $9.65 $1.41 Million - $2.51 Million
-260,289 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$7.14 - $9.49 $3.15 Million - $4.19 Million
-441,552 Reduced 62.91%
260,289 $2.27 Million
Q4 2018

Feb 06, 2019
BUY
$6.34 - $14.18 $3.21 Million - $7.18 Million
506,095 Added 258.55%
701,841 $4.87 Million
Q3 2018

Nov 08, 2018
SELL
$10.65 - $14.08 $2.09 Million - $2.76 Million
-195,926 Reduced 50.02%
195,746 $2.73 Million
Q2 2018

Aug 14, 2018
BUY
$9.59 - $13.75 $798,281 - $1.14 Million
83,241 Added 26.99%
391,672 $5.26 Million
Q1 2018

May 11, 2018
BUY
$9.01 - $12.2 $338,235 - $457,988
37,540 Added 13.86%
308,431 $3.05 Million
Q4 2017

Feb 09, 2018
SELL
$9.44 - $11.58 $977,370 - $1.2 Million
-103,535 Reduced 27.65%
270,891 $2.89 Million
Q3 2017

Nov 15, 2017
BUY
$7.28 - $10.76 $1.67 Million - $2.47 Million
229,488 Added 158.34%
374,426 $4.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
144,938
144,938 $1.19 Million

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.

RIG Quotes by TradingView
  • 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...
More about RIG
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