Jennison Associates LLC Transocean Ltd. Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$5.03 - $6.68 $5,759 - $7,648	1,145 Added 0.15%	787,019 $4.21 Million
Q1 2024 May 02, 2024	SELL	$4.67 - $6.28 $3.42 Million - $4.59 Million	-731,679 Reduced 48.21%	785,874 $4.94 Million
Q4 2023 Feb 01, 2024	SELL	$5.65 - $7.88 $74,048 - $103,275	-13,106 Reduced 0.86%	1,517,553 $9.64 Million
Q3 2023 Oct 31, 2023	BUY	$6.97 - $8.8 $2.31 Million - $2.92 Million	331,953 Added 27.69%	1,530,659 $12.6 Million
Q2 2023 Aug 03, 2023	BUY	$5.65 - $7.04 $126,277 - $157,344	22,350 Added 1.9%	1,198,706 $8.4 Million
Q1 2023 Apr 26, 2023	BUY	$4.27 - $7.61 $5.02 Million - $8.95 Million	1,176,356 New	1,176,356 $7.48 Million
Q3 2021 Nov 09, 2021	SELL	$2.88 - $5.08 $611,680 - $1.08 Million	-212,389 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$3.13 - $4.65 $664,777 - $987,608	212,389 New	212,389 $960,000

500

592M

18.6M

20.8M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.35B
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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