A detailed history of Ion Asset Management Ltd. transactions in Transocean Ltd. stock. As of the latest transaction made, Ion Asset Management Ltd. holds 3,800,350 shares of RIG stock, worth $16.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
3,800,350
Previous 3,768,000 0.86%
Holding current value
$16.1 Million
Previous $20.2 Million 19.88%
% of portfolio
0.89%
Previous 1.4%

Shares

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

Nov 14, 2024

BUY
$3.92 - $5.82 $126,812 - $188,277
32,350 Added 0.86%
3,800,350 $16.2 Million
Q2 2024

Aug 14, 2024

BUY
$5.03 - $6.68 $845,040 - $1.12 Million
168,000 Added 4.67%
3,768,000 $20.2 Million
Q1 2024

May 15, 2024

BUY
$4.67 - $6.28 $3.54 Million - $4.76 Million
758,550 Added 26.7%
3,600,000 $22.6 Million
Q4 2023

Feb 14, 2024

BUY
$5.65 - $7.88 $4.75 Million - $6.63 Million
841,450 Added 42.07%
2,841,450 $18 Million
Q3 2023

Nov 14, 2023

SELL
$6.97 - $8.8 $522,750 - $660,000
-75,000 Reduced 3.61%
2,000,000 $16.4 Million
Q2 2023

Aug 14, 2023

BUY
$5.65 - $7.04 $1.5 Million - $1.87 Million
265,000 Added 14.64%
2,075,000 $14.5 Million
Q1 2023

May 15, 2023

BUY
$4.27 - $7.61 $1.32 Million - $2.36 Million
310,000 Added 20.67%
1,810,000 $11.5 Million
Q4 2022

Feb 14, 2023

BUY
$2.67 - $4.73 $4.01 Million - $7.1 Million
1,500,000 New
1,500,000 $6.84 Million

Others Institutions Holding RIG

About Transocean Ltd.


  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $3.17B
  • 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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