New Edge Advisors, LLC Transocean Ltd. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, New Edge Advisors, LLC holds 77,234 shares of RIG stock, worth $272,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,234

Previous 73,714 4.78%

Holding current value

$272,636

Previous $394,000 16.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.92 - $5.82 $13,798 - $20,486	3,520 Added 4.78%	77,234 $328,000
Q2 2024 Aug 15, 2024	BUY	$5.03 - $6.68 $100,182 - $133,045	19,917 Added 37.02%	73,714 $394,000
Q1 2024 May 14, 2024	BUY	$4.67 - $6.28 $3,502 - $4,710	750 Added 1.41%	53,797 $337,000
Q4 2023 Feb 13, 2024	BUY	$5.65 - $7.88 $53,234 - $74,245	9,422 Added 21.6%	53,047 $336,000
Q3 2023 Nov 14, 2023	BUY	$6.97 - $8.8 $15,090 - $19,052	2,165 Added 5.22%	43,625 $358,000
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $75,664 - $94,279	13,392 Added 47.71%	41,460 $290,000
Q1 2023 May 12, 2023	SELL	$4.27 - $7.61 $85,096 - $151,659	-19,929 Reduced 41.52%	28,068 $178,000
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $5,665 - $10,037	2,122 Added 4.63%	47,997 $218,000
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $4,838 - $8,015	2,050 Added 4.68%	45,875 $113,000
Q2 2022 Aug 09, 2022	SELL	$3.28 - $4.81 $1,640 - $2,405	-500 Reduced 1.13%	43,825 $146,000
Q1 2022 May 13, 2022	SELL	$3.12 - $5.03 $4,680 - $7,545	-1,500 Reduced 3.27%	44,325 $203,000
Q3 2021 Oct 29, 2021	BUY	$2.88 - $5.08 $8,640 - $15,240	3,000 Added 7.01%	45,825 $174,000
Q4 2020 Jan 27, 2021	SELL	$0.67 - $2.57 $1,005 - $3,854	-1,500 Reduced 3.38%	42,825 $99,000
Q3 2020 Nov 03, 2020	SELL	$0.8 - $2.48 $1,680 - $5,208	-2,100 Reduced 4.52%	44,325 $36,000
Q2 2020 Jul 29, 2020	SELL	$0.84 - $3.75 $4,221 - $18,847	-5,026 Reduced 9.77%	46,425 $85,000
Q1 2020 May 04, 2020	SELL	$1.04 - $7.17 $3,479 - $23,990	-3,346 Reduced 6.11%	51,451 $60,000
Q4 2019 Jan 31, 2020	BUY	$4.09 - $6.88 $9,697 - $16,312	2,371 Added 4.52%	54,797 $377,000
Q3 2019 Nov 06, 2019	BUY	$3.86 - $6.51 $19,207 - $32,393	4,976 Added 10.49%	52,426 $234,000
Q2 2019 Aug 05, 2019	SELL	$5.42 - $9.65 $7,046 - $12,545	-1,300 Reduced 2.67%	47,450 $304,000
Q1 2019 May 14, 2019	SELL	$7.14 - $9.49 $14,108 - $18,752	-1,976 Reduced 3.9%	48,750 $425,000
Q1 2019 May 09, 2019	BUY	$7.14 - $9.49 $67,830 - $90,155	9,500 Added 23.04%	50,726 $18,000
Q4 2018 Jan 29, 2019	BUY	$6.34 - $14.18 $47,233 - $105,641	7,450 Added 22.06%	41,226 $286,000
Q3 2018 Oct 29, 2018	BUY	$10.65 - $14.08 $47,669 - $63,022	4,476 Added 15.28%	33,776 $471,000
Q2 2018 Jul 19, 2018	BUY	$9.59 - $13.75 $280,987 - $402,875	29,300 New	29,300 $382,000
Q3 2017 Nov 13, 2017	SELL	$7.28 - $10.76 $19,532 - $28,869	-2,683 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,683	2,683 $0

Others Institutions Holding RIG

# of Institutions

501

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 $2.64B
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...

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New Edge Advisors, LLC Transocean Ltd. Transaction History