Hap Trading, LLC Transocean Ltd. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Hap Trading, LLC holds 23,300 shares of RIG stock, worth $92,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,300

Previous 14,300 62.94%

Holding current value

$92,967

Previous $822,000 44.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	BUY	$3.12 - $5.03 $53,823 - $86,772	17,251 Added 8.25%	226,323 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $220,554 - $327,635	79,911 Added 61.87%	209,072 $577,000
Q3 2021 Nov 10, 2021	BUY	$2.88 - $5.08 $66,597 - $117,469	23,124 Added 21.81%	129,161 $490,000
Q2 2021 Aug 11, 2021	SELL	$3.13 - $4.65 $64,374 - $95,636	-20,567 Reduced 16.25%	106,037 $479,000
Q1 2021 May 14, 2021	BUY	$2.32 - $4.68 $180,222 - $363,551	77,682 Added 158.79%	126,604 $449,000
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $296,967 - $528,733	-54,791 Reduced 52.83%	48,922 $314,000
Q1 2019 May 10, 2019	SELL	$7.14 - $9.49 $1.55 Million - $2.06 Million	-217,302 Reduced 67.69%	103,713 $903,000
Q4 2018 Feb 12, 2019	BUY	$6.34 - $14.18 $1.72 Million - $3.85 Million	271,224 Added 544.72%	321,015 $2.23 Million
Q3 2018 Nov 09, 2018	SELL	$10.65 - $14.08 $682,494 - $902,302	-64,084 Reduced 56.28%	49,791 $695,000
Q2 2018 Aug 13, 2018	SELL	$9.59 - $13.75 $1.29 Million - $1.85 Million	-134,280 Reduced 54.11%	113,875 $1.53 Million
Q1 2018 May 11, 2018	BUY	$9.01 - $12.2 $1.74 Million - $2.36 Million	193,120 Added 350.9%	248,155 $2.46 Million
Q4 2017 Feb 09, 2018	BUY	$9.44 - $11.58 $519,530 - $637,305	55,035	55,035 $588,000

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.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.99B
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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