A detailed history of Kettle Hill Capital Management, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Kettle Hill Capital Management, LLC holds 1,548,744 shares of RIG stock, worth $6.58 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
1,548,744
Previous 4,727,746 67.24%
Holding current value
$6.58 Million
Previous $29.7 Million 72.09%
% of portfolio
2.44%
Previous 8.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$5.03 - $6.68 $16 Million - $21.2 Million
-3,179,002 Reduced 67.24%
1,548,744 $8.29 Million
Q1 2024

May 14, 2024

BUY
$4.67 - $6.28 $22.1 Million - $29.7 Million
4,727,746 New
4,727,746 $29.7 Million
Q1 2023

May 12, 2023

SELL
$4.27 - $7.61 $2.38 Million - $4.23 Million
-556,225 Reduced 35.95%
990,956 $6.3 Million
Q4 2022

Feb 13, 2023

BUY
$2.67 - $4.73 $1.16 Million - $2.05 Million
433,863 Added 38.97%
1,547,181 $7.06 Million
Q3 2022

Nov 10, 2022

SELL
$2.36 - $3.91 $1.33 Million - $2.2 Million
-563,832 Reduced 33.62%
1,113,318 $2.75 Million
Q2 2022

Dec 08, 2022

BUY
$3.28 - $4.81 $5.5 Million - $8.07 Million
1,677,150 New
1,677,150 $5.59 Million

Others Institutions Holding RIG

About Transocean Ltd.


  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $3.18B
  • 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 Kettle Hill Capital Management, LLC Portfolio

Follow Kettle Hill Capital Management, 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 Kettle Hill Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kettle Hill Capital Management, LLC with notifications on news.