Man Group PLC Transocean Ltd. Transaction History

Man Group PLC

$36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $339,816 - $451,287	-67,558 Reduced 19.84%	272,915 $1.46 Million
Q1 2024 May 15, 2024	SELL	$4.67 - $6.28 $10.3 Million - $13.9 Million	-2,207,909 Reduced 86.64%	340,473 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $9.89 Million - $13.8 Million	1,750,175 Added 219.26%	2,548,382 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$6.97 - $8.8 $5.56 Million - $7.02 Million	798,207 New	798,207 $6.55 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $73,239 - $130,526	17,152 New	17,152 $109,000
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $48,297 - $80,018	20,465 New	20,465 $51,000
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $110,693 - $162,327	-33,748 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $300,072 - $483,770	-96,177 Reduced 74.03%	33,748 $154,000
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $122,094 - $181,371	44,237 Added 51.63%	129,925 $359,000
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $3,418 - $6,029	-1,187 Reduced 1.37%	85,688 $325,000
Q2 2021 Aug 16, 2021	SELL	$3.13 - $4.65 $69,645 - $103,467	-22,251 Reduced 20.39%	86,875 $393,000
Q1 2021 May 17, 2021	BUY	$2.32 - $4.68 $253,172 - $510,709	109,126 New	109,126 $387,000
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $173,994 - $1.2 Million	-167,302 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$4.09 - $6.88 $684,265 - $1.15 Million	167,302 New	167,302 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $180,056 - $402,712	-28,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $1.77 Million - $2.34 Million	-166,352 Reduced 85.42%	28,400 $396,000
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $41.2 Million - $59.1 Million	-4,296,748 Reduced 95.66%	194,752 $2.62 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $40.5 Million - $54.8 Million	4,491,500 New	4,491,500 $44.5 Million

Others Institutions Holding RIG

# of Institutions

502

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$335 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$279 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$242 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$208 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$169 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 $3.22B
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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