Macquarie Group LTD Transocean Ltd. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.67 - $6.28 $83,256 - $111,959	17,828 New	17,828 $111,000
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $14,620 - $24,222	-6,195 Reduced 33.63%	12,225 $45,000
Q2 2022 Aug 15, 2022	BUY	$3.28 - $4.81 $20,319 - $29,797	6,195 Added 50.67%	18,420 $61,000
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $25,637 - $41,331	-8,217 Reduced 40.2%	12,225 $56,000
Q4 2021 Feb 11, 2022	SELL	$2.76 - $4.1 $3.39 Million - $5.04 Million	-1,228,082 Reduced 98.36%	20,442 $56,000
Q3 2021 Nov 12, 2021	BUY	$2.88 - $5.08 $157,976 - $278,653	54,853 Added 4.6%	1,248,524 $4.73 Million
Q2 2021 Aug 13, 2021	BUY	$3.13 - $4.65 $3.69 Million - $5.48 Million	1,177,466 Added 7266.07%	1,193,671 $5.4 Million
Q1 2021 May 14, 2021	SELL	$2.32 - $4.68 $7,832 - $15,799	-3,376 Reduced 17.24%	16,205 $58,000
Q2 2020 Aug 11, 2020	BUY	$0.84 - $3.75 $7,629 - $34,061	9,083 Added 86.52%	19,581 $36,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $62,176 - $104,589	-15,202 Reduced 59.15%	10,498 $72,000
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $99,202 - $167,307	25,700 New	25,700 $115,000
Q3 2018 Nov 15, 2018	SELL	$10.65 - $14.08 $2.17 Million - $2.87 Million	-203,923 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $1.81 Million - $2.6 Million	189,123 Added 1277.86%	203,923 $2.74 Million
Q1 2018 May 11, 2018	SELL	$9.01 - $12.2 $121,635 - $164,700	-13,500 Reduced 47.7%	14,800 $147,000
Q4 2017 Feb 15, 2018	SELL	$9.44 - $11.58 $173,696 - $213,072	-18,400 Reduced 39.4%	28,300 $302,000
Q3 2017 Nov 08, 2017	BUY	$7.28 - $10.76 $339,976 - $502,492	46,700	46,700 $502,000

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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