Moors & Cabot, Inc. Transocean Ltd. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Transocean Ltd. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 40,425 shares of RIG stock, worth $180,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,425

Previous 44,850 9.87%

Holding current value

$180,699

Previous $239,000 28.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.92 - $5.82 $17,346 - $25,753	-4,425 Reduced 9.87%	40,425 $171,000
Q2 2024 Aug 09, 2024	BUY	$5.03 - $6.68 $49,797 - $66,132	9,900 Added 28.33%	44,850 $239,000
Q1 2024 May 08, 2024	SELL	$4.67 - $6.28 $145,470 - $195,622	-31,150 Reduced 47.13%	34,950 $219,000
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $304,535 - $424,732	-53,900 Reduced 44.92%	66,100 $419,000
Q3 2023 Nov 07, 2023	BUY	$6.97 - $8.8 $526,583 - $664,840	75,550 Added 169.97%	120,000 $985,000
Q2 2023 Aug 09, 2023	BUY	$5.65 - $7.04 $67,376 - $83,952	11,925 Added 36.66%	44,450 $311,000
Q1 2023 May 04, 2023	BUY	$4.27 - $7.61 $7,579 - $13,507	1,775 Added 5.77%	32,525 $206,000
Q4 2022 Feb 09, 2023	BUY	$2.67 - $4.73 $40,851 - $72,369	15,300 Added 99.03%	30,750 $140,000
Q4 2022 Feb 06, 2023	SELL	$2.67 - $4.73 $31,172 - $55,222	-11,675 Reduced 43.04%	15,450 $70,000
Q3 2022 Nov 07, 2022	SELL	$2.36 - $3.91 $649 - $1,075	-275 Reduced 1.0%	27,125 $67,000
Q2 2022 Aug 08, 2022	BUY	$3.28 - $4.81 $46,248 - $67,821	14,100 Added 106.02%	27,400 $91,000
Q1 2022 May 13, 2022	SELL	$3.12 - $5.03 $6,708 - $10,814	-2,150 Reduced 13.92%	13,300 $61,000
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $1,380 - $2,050	500 Added 3.34%	15,450 $43,000
Q3 2021 Dec 08, 2021	BUY	$2.88 - $5.08 $38,718 - $68,295	13,444 Added 892.7%	14,950 $58,000
Q3 2021 Nov 05, 2021	SELL	$2.88 - $5.08 $35,398 - $62,438	-12,291 Reduced 89.08%	1,506 $251,000
Q2 2021 Aug 10, 2021	BUY	$3.13 - $4.65 $10,789 - $16,028	3,447 Added 33.3%	13,797 $62,000
Q1 2021 May 12, 2021	BUY	$2.32 - $4.68 $24,012 - $48,438	10,350 New	10,350 $38,000
Q4 2019 Jan 28, 2020	SELL	$4.09 - $6.88 $54,397 - $91,504	-13,300 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$3.86 - $6.51 $2,895 - $4,882	-750 Reduced 5.34%	13,300 $55,000
Q2 2019 Jul 18, 2019	BUY	$5.42 - $9.65 $8,130 - $14,475	1,500 Added 11.95%	14,050 $88,000
Q1 2019 May 06, 2019	SELL	$7.14 - $9.49 $89,607 - $119,099	-12,550 Reduced 50.0%	12,550 $109,000
Q1 2019 May 01, 2019	BUY	$7.14 - $9.49 $102,459 - $136,181	14,350 Added 133.49%	25,100 $218,000
Q4 2018 Feb 13, 2019	SELL	$6.34 - $14.18 $8,248 - $18,448	-1,301 Reduced 10.8%	10,750 $73,000
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $9,585 - $12,672	900 Added 8.07%	12,051 $166,000
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $3,059 - $4,386	-319 Reduced 2.78%	11,151 $149,000
Q1 2018 May 18, 2018	SELL	$9.01 - $12.2 $2,928 - $3,964	-325 Reduced 2.76%	11,470 $114,000
Q4 2017 Feb 13, 2018	SELL	$9.44 - $11.58 $708 - $868	-75 Reduced 0.63%	11,795 $125,000
Q3 2017 Nov 16, 2017	BUY	$7.28 - $10.76 $5,096 - $7,532	700 Added 6.27%	11,870 $126,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,170	11,170 $91,000

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.

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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