Key Square Capital Management LLC Transocean Ltd. Transaction History

Key Square Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$5.65 - $7.88 $1.45 Million - $2.02 Million	-256,731 Reduced 36.26%	451,262 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$6.97 - $8.8 $1.71 Million - $2.15 Million	-244,750 Reduced 25.69%	707,993 $5.81 Million
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $10.6 Million - $13.2 Million	-1,868,936 Reduced 66.23%	952,743 $6.68 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.61 $6.05 Million - $10.8 Million	-1,417,022 Reduced 33.43%	2,821,679 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$2.67 - $4.73 $4.82 Million - $8.54 Million	-1,804,932 Reduced 29.87%	4,238,701 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $3.34 Million - $5.53 Million	1,415,177 Added 30.58%	6,043,633 $14.9 Million
Q2 2022 Aug 09, 2022	SELL	$3.28 - $4.81 $1.24 Million - $1.81 Million	-377,100 Reduced 7.53%	4,628,456 $15.4 Million
Q1 2022 May 10, 2022	BUY	$3.12 - $5.03 $95,244 - $153,550	30,527 Added 0.61%	5,005,556 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $1.61 Million - $2.39 Million	583,943 Added 13.3%	4,975,029 $13.7 Million
Q3 2021 Nov 09, 2021	SELL	$2.88 - $5.08 $2.2 Million - $3.88 Million	-764,417 Reduced 14.83%	4,391,086 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$3.13 - $4.65 $16.1 Million - $24 Million	5,155,503 New	5,155,503 $23.3 Million
Q4 2018 Feb 13, 2019	SELL	$6.34 - $14.18 $1.54 Million - $3.43 Million	-242,190 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.65 - $14.08 $2.58 Million - $3.41 Million	242,190 New	242,190 $3.38 Million

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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