Guggenheim Capital LLC Transocean Ltd. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Guggenheim Capital LLC holds 121,531 shares of RIG stock, worth $522,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,531

Previous 145,185 16.29%

Holding current value

$522,583

Previous $776,000 33.51%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.92 - $5.82 $92,723 - $137,666	-23,654 Reduced 16.29%	121,531 $516,000
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $85,932 - $114,121	-17,084 Reduced 10.53%	145,185 $776,000
Q1 2024 May 14, 2024	SELL	$4.67 - $6.28 $572,999 - $770,543	-122,698 Reduced 43.06%	162,269 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $426,456 - $594,774	75,479 Added 36.03%	284,967 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $391,281 - $494,014	-56,138 Reduced 21.13%	209,488 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$5.65 - $7.04 $501,268 - $624,588	-88,720 Reduced 25.04%	265,626 $1.86 Million
Q1 2023 May 10, 2023	BUY	$4.27 - $7.61 $1.51 Million - $2.7 Million	354,346 New	354,346 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $48,314 - $85,222	-16,776 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.13 - $4.65 $266 - $395	-85 Reduced 0.5%	16,776 $76,000
Q1 2021 May 13, 2021	SELL	$2.32 - $4.68 $1,937 - $3,907	-835 Reduced 4.72%	16,861 $60,000
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $1,086 - $4,165	-1,621 Reduced 8.39%	17,696 $41,000
Q3 2020 Nov 13, 2020	SELL	$0.8 - $2.48 $2,634 - $8,166	-3,293 Reduced 14.56%	19,317 $16,000
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $58,661 - $261,881	-69,835 Reduced 75.54%	22,610 $41,000
Q1 2020 Jun 02, 2020	BUY	$1.04 - $7.17 $20,366 - $140,410	19,583 Added 26.88%	92,445 $107,000
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $15,145 - $25,476	3,703 Added 5.35%	72,862 $501,000
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $93,222 - $157,223	-24,151 Reduced 25.88%	69,159 $309,000
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $74,394 - $132,455	-13,726 Reduced 12.82%	93,310 $598,000
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $96,711 - $128,542	13,545 Added 14.49%	107,036 $933,000
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $209,004 - $467,457	-32,966 Reduced 26.07%	93,491 $649,000
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $498,111 - $658,535	-46,771 Reduced 27.0%	126,457 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $1.08 Million - $1.55 Million	-112,473 Reduced 39.37%	173,228 $2.33 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $123,292 - $166,944	-13,684 Reduced 4.57%	285,701 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$9.44 - $11.58 $1.93 Million - $2.37 Million	-204,346 Reduced 40.57%	299,385 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $3.67 Million - $5.42 Million	503,731	503,731 $5.42 Million

Others Institutions Holding RIG

# of Institutions

502

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 $3.22B
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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Guggenheim Capital LLC Transocean Ltd. Transaction History