Jim Simons Transocean Ltd. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $29.9 Million - $37.8 Million	-4,296,708 Reduced 83.97%	819,964 $6.73 Million
Q2 2023 Aug 11, 2023	SELL	$5.65 - $7.04 $38.3 Million - $47.7 Million	-6,775,826 Reduced 56.98%	5,116,672 $35.9 Million
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $24.8 Million - $44.1 Million	5,800,435 Added 95.21%	11,892,498 $75.6 Million
Q4 2022 Feb 13, 2023	SELL	$2.67 - $4.73 $7.7 Million - $13.6 Million	-2,882,365 Reduced 32.12%	6,092,063 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $5.77 Million - $9.55 Million	2,443,700 Added 37.42%	8,974,428 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$3.28 - $4.81 $4.4 Million - $6.45 Million	-1,341,300 Reduced 17.04%	6,530,728 $21.7 Million
Q1 2022 May 13, 2022	BUY	$3.12 - $5.03 $24.1 Million - $38.9 Million	7,732,128 Added 5526.9%	7,872,028 $36 Million
Q4 2021 Feb 11, 2022	BUY	$2.76 - $4.1 $386,123 - $573,590	139,900 New	139,900 $386,000
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $988,528 - $1.74 Million	-343,239 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.13 - $4.65 $18 Million - $26.8 Million	-5,759,589 Reduced 94.38%	343,239 $1.55 Million
Q1 2021 May 13, 2021	SELL	$2.32 - $4.68 $1.12 Million - $2.26 Million	-482,074 Reduced 7.32%	6,102,828 $21.7 Million
Q4 2020 Feb 10, 2021	BUY	$0.67 - $2.57 $4.41 Million - $16.9 Million	6,584,902 New	6,584,902 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$0.84 - $3.75 $150,021 - $669,738	-178,597 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.04 - $7.17 $1.74 Million - $12 Million	-1,668,603 Reduced 90.33%	178,597 $207,000
Q4 2019 Feb 13, 2020	SELL	$4.09 - $6.88 $802,867 - $1.35 Million	-196,300 Reduced 9.61%	1,847,200 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$3.86 - $6.51 $16.7 Million - $28.2 Million	-4,325,200 Reduced 67.91%	2,043,500 $9.13 Million
Q2 2019 Aug 12, 2019	BUY	$5.42 - $9.65 $5.58 Million - $9.94 Million	1,029,772 Added 19.29%	6,368,700 $40.8 Million
Q1 2019 May 14, 2019	SELL	$7.14 - $9.49 $42.1 Million - $56 Million	-5,901,000 Reduced 52.5%	5,338,928 $46.5 Million
Q4 2018 Feb 13, 2019	BUY	$6.34 - $14.18 $71.3 Million - $159 Million	11,239,928 New	11,239,928 $78 Million

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$348 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$290 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$252 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$216 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$175 Million
0.04% of portfolio

View Full List

About Transocean Ltd.

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...

More about RIG

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