Hrt Financial LP Transocean Ltd. Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Transocean Ltd. stock. As of the latest transaction made, Hrt Financial LP holds 2,732,753 shares of RIG stock, worth $7.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,732,753

Previous 3,421,236 20.12%

Holding current value

$7.27 Million

Previous $12.8 Million 32.48%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.67 - $4.28 $1.84 Million - $2.95 Million	-688,483 Reduced 20.12%	2,732,753 $8.66 Million
Q4 2024 Feb 14, 2025	BUY	$3.47 - $4.67 $11.9 Million - $16 Million	3,421,236 New	3,421,236 $12.8 Million
Q1 2024 May 13, 2024	BUY	$4.67 - $6.28 $2.97 Million - $4 Million	636,902 Added 665.65%	732,583 $4.6 Million
Q4 2023 Feb 09, 2024	SELL	$5.65 - $7.88 $471,289 - $657,302	-83,414 Reduced 46.58%	95,681 $607,000
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $707,169 - $892,839	101,459 Added 130.69%	179,095 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$5.65 - $7.04 $318,247 - $396,542	56,327 Added 264.33%	77,636 $544,000
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $90,989 - $162,161	21,309 New	21,309 $135,000
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $100,956 - $167,261	42,778 Added 121.99%	77,846 $192,000
Q2 2022 Aug 12, 2022	SELL	$3.28 - $4.81 $923,966 - $1.35 Million	-281,697 Reduced 88.93%	35,068 $116,000
Q1 2022 May 16, 2022	BUY	$3.12 - $5.03 $988,306 - $1.59 Million	316,765 New	316,765 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $3.61 Million - $6.37 Million	-1,254,690 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.13 - $4.65 $3.93 Million - $5.83 Million	1,254,690 New	1,254,690 $5.67 Million
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $1.52 Million - $5.81 Million	-2,261,562 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$0.8 - $2.48 $1.81 Million - $5.61 Million	2,261,562 New	2,261,562 $1.83 Million
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $64,910 - $447,508	-62,414 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $77,844 - $130,947	19,033 Added 43.87%	62,414 $429,000
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $167,450 - $282,410	43,381 New	43,381 $193,000

Others Institutions Holding RIG

# of Institutions

484

Shares Held

602M

Call Options Held

9.99M

Put Options Held

17.8M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $1.99B
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...

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