Jefferies Group LLC Transocean Ltd. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Jefferies Group LLC holds 550,000 shares of RIG stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

550,000

Previous 330,750 66.29%

Holding current value

$2.37 Million

Previous $1.1 Million 23.34%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$2.36 - $3.91 $517,430 - $857,267	219,250 Added 66.29%	550,000 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $520,129 - $861,740	220,394 Added 57.0%	607,027 $1.36 Million
Q2 2022 Sep 21, 2023	SELL	$3.28 - $4.81 $227,140 - $333,092	-69,250 Reduced 17.31%	330,750 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $54,848 - $80,432	-16,722 Reduced 4.15%	386,633 $1.09 Million
Q1 2022 Sep 21, 2023	SELL	$3.12 - $5.03 $105,300 - $169,762	-33,750 Reduced 7.78%	400,000 $1.83 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $521,426 - $840,633	-167,124 Reduced 29.3%	403,355 $1.84 Million
Q4 2021 Sep 21, 2023	BUY	$2.76 - $4.1 $1.07 Million - $1.59 Million	388,750 Added 863.89%	433,750 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $1.57 Million - $2.34 Million	570,161 Added 179295.91%	570,479 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $3,150 - $5,557	-1,094 Reduced 77.48%	318 $1,000
Q2 2021 Aug 16, 2021	SELL	$3.13 - $4.65 $144,656 - $214,904	-46,216 Reduced 97.04%	1,412 $6,000
Q1 2021 Sep 21, 2023	SELL	$2.32 - $4.68 $1.34 Million - $2.71 Million	-579,657 Reduced 92.8%	45,000 $159,000
Q1 2021 May 14, 2021	SELL	$2.32 - $4.68 $1.34 Million - $2.7 Million	-577,029 Reduced 92.38%	47,628 $169,000
Q4 2020 Sep 21, 2023	BUY	$0.67 - $2.57 $11,812 - $45,309	17,630 Added 2.9%	624,657 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$0.67 - $2.57 $331,420 - $1.27 Million	494,657 Added 380.51%	624,657 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$0.8 - $2.48 $1.02 Million - $3.15 Million	-1,270,238 Reduced 90.72%	130,000 $105,000
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $151,455 - $1.04 Million	145,630 Added 11.61%	1,400,238 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$4.09 - $6.88 $3.49 Million - $5.87 Million	853,454 Added 212.75%	1,254,608 $8.63 Million
Q3 2019 Nov 13, 2019	BUY	$3.86 - $6.51 $682,293 - $1.15 Million	176,760 Added 78.77%	401,154 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $1.26 Million - $2.25 Million	-232,953 Reduced 50.94%	224,394 $1.44 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $472,782 - $628,389	-66,216 Reduced 12.65%	457,347 $3.98 Million
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $1.98 Million - $4.43 Million	-312,111 Reduced 37.35%	523,563 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $8.69 Million - $11.5 Million	815,894 Added 4124.84%	835,674 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $6.18 Million - $8.86 Million	-644,387 Reduced 97.02%	19,780 $266,000
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $1.98 Million - $2.68 Million	-219,922 Reduced 24.88%	664,167 $6.58 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $470,461 - $577,112	49,837 Added 5.97%	884,089 $9.44 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $6.07 Million - $8.98 Million	834,252	834,252 $8.98 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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Jefferies Group LLC Transocean Ltd. Transaction History