Israel Englander Transocean Ltd. Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Transocean Ltd. stock. As of the latest transaction made, Millennium Management LLC holds 763,799 shares of RIG stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

763,799

Previous 183,900 315.33%

Holding current value

$2.25 Million

Previous $689,000 251.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.67 - $4.28 $5.37 Million - $8.6 Million	-2,010,062 Reduced 72.46%	763,799 $2.42 Million
Q4 2024 Feb 14, 2025	BUY	$3.47 - $4.67 $3.61 Million - $4.86 Million	1,039,874 Added 59.97%	2,773,861 $10.4 Million
Q3 2024 Nov 14, 2024	SELL	$3.92 - $5.82 $5.83 Million - $8.65 Million	-1,486,067 Reduced 46.15%	1,733,987 $7.37 Million
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $31 Million - $41.1 Million	-6,158,920 Reduced 65.67%	3,220,054 $17.2 Million
Q1 2024 May 15, 2024	BUY	$4.67 - $6.28 $22.4 Million - $30.1 Million	4,788,401 Added 104.31%	9,378,974 $58.9 Million
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $12 Million - $16.7 Million	-2,119,864 Reduced 31.59%	4,590,573 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $34 Million - $42.4 Million	6,017,699 Added 868.68%	6,710,437 $47 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.61 $7.22 Million - $12.9 Million	-1,689,911 Reduced 70.93%	692,738 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $1.71 Million - $3.02 Million	639,270 Added 36.67%	2,382,649 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $3.22 Million - $5.34 Million	-1,364,591 Reduced 43.91%	1,743,379 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$3.28 - $4.81 $3.58 Million - $5.26 Million	1,092,974 Added 54.24%	3,107,970 $10.4 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $17.7 Million - $28.6 Million	-5,678,290 Reduced 73.81%	2,014,996 $9.21 Million
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $2.22 Million - $3.29 Million	803,145 Added 11.66%	7,693,286 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $10.2 Million - $17.9 Million	-3,528,310 Reduced 33.87%	6,890,141 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$3.13 - $4.65 $32.6 Million - $48.4 Million	10,404,785 Added 76136.29%	10,418,451 $47.1 Million
Q1 2021 May 17, 2021	SELL	$2.32 - $4.68 $1.4 Million - $2.82 Million	-603,394 Reduced 97.79%	13,666 $49,000
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $2.94 Million - $11.3 Million	-4,389,598 Reduced 87.68%	617,060 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$0.8 - $2.48 $4.01 Million - $12.4 Million	5,006,658 New	5,006,658 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $303,849 - $1.36 Million	-361,725 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.04 - $7.17 $1.17 Million - $8.08 Million	-1,126,839 Reduced 75.7%	361,725 $420,000
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $1.21 Million - $2.04 Million	296,769 Added 24.9%	1,488,564 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $40.3 Million - $68 Million	-10,442,087 Reduced 89.76%	1,191,795 $5.33 Million
Q2 2019 Aug 15, 2019	BUY	$5.42 - $9.65 $62 Million - $110 Million	11,432,155 Added 5667.14%	11,633,882 $74.6 Million
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $54.7 Million - $97.3 Million	-10,083,221 Reduced 98.04%	201,727 $1.49 Million
Q1 2019 May 14, 2019	BUY	$7.14 - $9.49 $64 Million - $85.1 Million	8,963,756 Added 678.46%	10,284,948 $89.6 Million
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $5 Million - $11.2 Million	-787,954 Reduced 37.36%	1,321,192 $9.17 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $20.3 Million - $26.9 Million	1,907,573 Added 946.34%	2,109,146 $29.4 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $2.04 Million - $2.93 Million	-213,123 Reduced 51.39%	201,573 $2.71 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $19.9 Million - $27 Million	-2,214,069 Reduced 84.22%	414,696 $4.11 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $22.2 Million - $27.3 Million	2,353,283 Added 854.24%	2,628,765 $28.1 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $2.01 Million - $2.96 Million	275,482	275,482 $2.96 Million

Others Institutions Holding RIG

# of Institutions

485

Shares Held

566M

Call Options Held

11.5M

Put Options Held

19.1M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.2B
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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