Jane Street Group, LLC Transocean Ltd. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 833,551 shares of RIG stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
833,551
Previous 1,299,935 35.88%
Holding current value
$2.94 Million
Previous $6.95 Million 49.07%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$3.92 - $5.82 $1.83 Million - $2.71 Million
-466,384 Reduced 35.88%
833,551 $3.54 Million
Q2 2024

Aug 14, 2024
SELL
$5.03 - $6.68 $360,781 - $479,129
-71,726 Reduced 5.23%
1,299,935 $6.95 Million
Q1 2024

May 15, 2024
SELL
$4.67 - $6.28 $1.5 Million - $2.02 Million
-321,063 Reduced 18.97%
1,371,661 $8.61 Million
Q4 2023

Feb 14, 2024
BUY
$5.65 - $7.88 $623,076 - $868,998
110,279 Added 6.97%
1,692,724 $10.7 Million
Q3 2023

Nov 14, 2023
BUY
$6.97 - $8.8 $3.83 Million - $4.84 Million
549,677 Added 53.22%
1,582,445 $13 Million
Q2 2023

Aug 14, 2023
SELL
$5.65 - $7.04 $609,990 - $760,059
-107,963 Reduced 9.46%
1,032,768 $7.24 Million
Q1 2023

May 15, 2023
SELL
$4.27 - $7.61 $1.56 Million - $2.78 Million
-364,826 Reduced 24.23%
1,140,731 $7.26 Million
Q4 2022

Feb 14, 2023
BUY
$2.67 - $4.73 $981,823 - $1.74 Million
367,724 Added 32.32%
1,505,557 $6.87 Million
Q3 2022

Nov 14, 2022
BUY
$2.36 - $3.91 $1.56 Million - $2.58 Million
660,395 Added 138.32%
1,137,833 $2.81 Million
Q3 2022

Nov 14, 2022
BUY
$2.36 - $3.91 $1.56 Million - $2.58 Million
660,395 Added 138.32%
1,137,833 $2.81 Million
Q2 2022

Aug 16, 2022
SELL
$3.28 - $4.81 $1.43 Million - $2.1 Million
-435,718 Reduced 47.72%
477,438 $1.59 Million
Q1 2022

May 17, 2022
SELL
$3.12 - $5.03 $473,435 - $763,262
-151,742 Reduced 14.25%
913,156 $4.17 Million
Q4 2021

Feb 15, 2022
BUY
$2.76 - $4.1 $135,397 - $201,133
49,057 Added 4.83%
1,064,898 $2.94 Million
Q3 2021

Nov 16, 2021
SELL
$2.88 - $5.08 $2.39 Million - $4.22 Million
-830,722 Reduced 44.99%
1,015,841 $3.85 Million
Q2 2021

Aug 16, 2021
BUY
$3.13 - $4.65 $4.3 Million - $6.39 Million
1,374,360 Added 291.05%
1,846,563 $8.35 Million
Q1 2021

May 18, 2021
SELL
$2.32 - $4.68 $2.34 Million - $4.73 Million
-1,010,606 Reduced 68.15%
472,203 $1.68 Million
Q4 2020

Feb 17, 2021
BUY
$0.67 - $2.57 $446,326 - $1.71 Million
666,159 Added 81.57%
1,482,809 $3.43 Million
Q3 2020

Nov 17, 2020
SELL
$0.8 - $2.48 $636,943 - $1.97 Million
-796,179 Reduced 49.37%
816,650 $658,000
Q2 2020

Aug 17, 2020
BUY
$0.84 - $3.75 $1.2 Million - $5.35 Million
1,425,881 Added 762.72%
1,612,829 $2.95 Million
Q1 2020

May 15, 2020
SELL
$1.04 - $7.17 $183,392 - $1.26 Million
-176,339 Reduced 48.54%
186,948 $217,000
Q4 2019

Feb 14, 2020
BUY
$4.09 - $6.88 $798,359 - $1.34 Million
195,198 Added 116.13%
363,287 $2.5 Million
Q2 2019

Aug 15, 2019
SELL
$5.42 - $9.65 $1.18 Million - $2.11 Million
-218,363 Reduced 56.5%
168,089 $1.08 Million
Q1 2019

May 16, 2019
BUY
$7.14 - $9.49 $209,094 - $277,914
29,285 Added 8.2%
386,452 $3.37 Million
Q4 2018

Feb 15, 2019
SELL
$6.34 - $14.18 $1.13 Million - $2.54 Million
-178,818 Reduced 33.36%
357,167 $2.48 Million
Q3 2018

Nov 14, 2018
BUY
$10.65 - $14.08 $2.31 Million - $3.05 Million
216,501 Added 67.77%
535,985 $7.48 Million
Q2 2018

Aug 15, 2018
BUY
$9.59 - $13.75 $2.19 Million - $3.15 Million
228,743 Added 252.08%
319,484 $4.29 Million
Q1 2018

May 15, 2018
SELL
$9.01 - $12.2 $3.38 Million - $4.57 Million
-374,762 Reduced 80.51%
90,741 $898,000
Q4 2017

Feb 15, 2018
SELL
$9.44 - $11.58 $600,516 - $736,650
-63,614 Reduced 12.02%
465,503 $4.97 Million
Q3 2017

Nov 14, 2017
BUY
$7.28 - $10.76 $3.85 Million - $5.69 Million
529,117
529,117 $5.69 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email