Masters Capital Management LLC Transocean Ltd. Transaction History

Masters Capital Management LLC

  • $2 Billion
  • Q3 2024

A detailed history of Masters Capital Management LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Masters Capital Management LLC holds 2,000,000 shares of RIG stock, worth $8.46 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,000,000
Previous 2,870,000 30.31%
Holding current value
$8.46 Million
Previous $15.4 Million 44.64%
% of portfolio
0.43%
Previous 0.88%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3.92 - $5.82 $3.41 Million - $5.06 Million
-870,000 Reduced 30.31%
2,000,000 $8.5 Million
Q2 2024

Aug 14, 2024
SELL
$5.03 - $6.68 $653,900 - $868,400
-130,000 Reduced 4.33%
2,870,000 $15.4 Million
Q4 2023

Feb 14, 2024
BUY
$5.65 - $7.88 $226,000 - $315,200
40,000 Added 1.35%
3,000,000 $19.1 Million
Q3 2023

Nov 14, 2023
SELL
$6.97 - $8.8 $278,800 - $352,000
-40,000 Reduced 1.33%
2,960,000 $24.3 Million
Q4 2022

Feb 14, 2023
BUY
$2.67 - $4.73 $5.34 Million - $9.46 Million
2,000,000 Added 200.0%
3,000,000 $13.7 Million
Q3 2022

Nov 14, 2022
SELL
$2.36 - $3.91 $7.08 Million - $11.7 Million
-3,000,000 Reduced 75.0%
1,000,000 $2.47 Million
Q1 2022

May 16, 2022
BUY
$3.12 - $5.03 $3.12 Million - $5.03 Million
1,000,000 Added 33.33%
4,000,000 $18.3 Million
Q2 2021

Aug 16, 2021
BUY
$3.13 - $4.65 $4.7 Million - $6.98 Million
1,500,000 Added 100.0%
3,000,000 $13.6 Million
Q1 2021

May 17, 2021
BUY
$2.32 - $4.68 $3.48 Million - $7.02 Million
1,500,000 New
1,500,000 $5.33 Million
Q3 2020

Nov 16, 2020
SELL
$0.8 - $2.48 $4 Million - $12.4 Million
-5,000,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$0.84 - $3.75 $840,000 - $3.75 Million
1,000,000 Added 25.0%
5,000,000 $9.15 Million
Q1 2020

May 15, 2020
BUY
$1.04 - $7.17 $1.18 Million - $8.14 Million
1,135,140 Added 39.62%
4,000,000 $4.64 Million
Q4 2019

Feb 14, 2020
SELL
$4.09 - $6.88 $556,812 - $936,643
-136,140 Reduced 4.54%
2,864,860 $19.7 Million
Q3 2019

Nov 14, 2019
SELL
$3.86 - $6.51 $77,200 - $130,200
-20,000 Reduced 0.66%
3,001,000 $13.4 Million
Q2 2019

Aug 14, 2019
BUY
$5.42 - $9.65 $14.7 Million - $26.3 Million
2,721,000 Added 907.0%
3,021,000 $19.4 Million
Q1 2019

May 15, 2019
SELL
$7.14 - $9.49 $1.43 Million - $1.9 Million
-200,000 Reduced 40.0%
300,000 $2.61 Million
Q3 2018

Nov 14, 2018
BUY
$10.65 - $14.08 $5.33 Million - $7.04 Million
500,000 New
500,000 $6.98 Million

Others Institutions Holding RIG

# of Institutions
500
Shares Held
592M
Call Options Held
18.6M
Put Options Held
20.8M
View Full List

About Transocean Ltd.

RIG Quotes by TradingView
  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $3.17B
  • 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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