Joel Greenblatt Transocean Ltd. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $483,579 - $642,208	-96,139 Reduced 74.73%	32,505 $173,000
Q1 2024 May 15, 2024	BUY	$4.67 - $6.28 $488,944 - $657,509	104,699 Added 437.25%	128,644 $807,000
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $701,391 - $978,223	-124,140 Reduced 83.83%	23,945 $152,000
Q3 2023 Nov 14, 2023	BUY	$6.97 - $8.8 $1.03 Million - $1.3 Million	148,085 New	148,085 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $34,357 - $60,865	12,868 New	12,868 $58,000
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $396,055 - $638,513	-126,941 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $33,961 - $50,450	12,305 Added 10.73%	126,941 $350,000
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $194,760 - $343,535	-67,625 Reduced 37.1%	114,636 $434,000
Q2 2021 Aug 16, 2021	BUY	$3.13 - $4.65 $235,338 - $349,624	75,188 Added 70.22%	182,261 $824,000
Q1 2021 May 17, 2021	BUY	$2.32 - $4.68 $59,139 - $119,297	25,491 Added 31.25%	107,073 $380,000
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $23,631 - $90,646	-35,271 Reduced 30.18%	81,582 $188,000
Q3 2020 Nov 16, 2020	BUY	$0.8 - $2.48 $80,634 - $249,966	100,793 Added 627.6%	116,853 $94,000
Q2 2020 Aug 13, 2020	SELL	$0.84 - $3.75 $20,889 - $93,255	-24,868 Reduced 60.76%	16,060 $29,000
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $16,052 - $110,668	15,435 Added 60.55%	40,928 $47,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $134,049 - $225,492	-32,775 Reduced 56.25%	25,493 $175,000
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $224,914 - $379,324	58,268 New	58,268 $260,000
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $402,881 - $535,482	-56,426 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $708,323 - $1.58 Million	-111,723 Reduced 66.44%	56,426 $392,000
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $2.85 Million - $3.76 Million	-267,187 Reduced 61.37%	168,149 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $9.65 Million - $13.8 Million	-1,006,597 Reduced 69.81%	435,336 $5.85 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $4.21 Million - $5.7 Million	-466,848 Reduced 24.46%	1,441,933 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$9.44 - $11.58 $4.47 Million - $5.48 Million	-473,446 Reduced 19.87%	1,908,781 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $17.3 Million - $25.6 Million	2,382,227	2,382,227 $25.6 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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