Nwam LLC Transocean Ltd. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Nwam LLC holds 32,350 shares of RIG stock, worth $131,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,350

Previous 30,427 6.32%

Holding current value

$131,341

Previous $162,000 15.43%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.92 - $5.82 $7,538 - $11,191	1,923 Added 6.32%	32,350 $137,000
Q2 2024 Jul 23, 2024	BUY	$5.03 - $6.68 $70 - $93	14 Added 0.05%	30,427 $162,000
Q1 2024 May 09, 2024	SELL	$4.67 - $6.28 $256 - $345	-55 Reduced 0.18%	30,413 $190,000
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $23,730 - $33,096	-4,200 Reduced 12.11%	30,468 $193,000
Q3 2023 Oct 31, 2023	SELL	$6.97 - $8.8 $2,042 - $2,578	-293 Reduced 0.84%	34,668 $284,000
Q2 2023 Aug 09, 2023	BUY	$5.65 - $7.04 $133,684 - $166,573	23,661 Added 209.39%	34,961 $245,000
Q1 2023 May 12, 2023	SELL	$4.27 - $7.61 $49,728 - $88,626	-11,646 Reduced 50.75%	11,300 $71,000
Q4 2022 Feb 07, 2023	SELL	$2.67 - $4.73 $1,070 - $1,896	-401 Reduced 1.72%	22,946 $104,000
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $4,012 - $6,647	-1,700 Reduced 6.79%	23,347 $58,000
Q2 2022 Aug 10, 2022	SELL	$3.28 - $4.81 $1,640 - $2,405	-500 Reduced 1.96%	25,047 $81,000
Q1 2022 May 12, 2022	BUY	$3.12 - $5.03 $7,800 - $12,575	2,500 Added 10.85%	25,547 $117,000
Q4 2021 Feb 10, 2022	BUY	$2.76 - $4.1 $8,233 - $12,230	2,983 Added 14.87%	23,047 $64,000
Q3 2021 Nov 03, 2021	BUY	$2.88 - $5.08 $6,580 - $11,607	2,285 Added 12.85%	20,064 $76,000
Q2 2021 Aug 04, 2021	BUY	$3.13 - $4.65 $5,912 - $8,783	1,889 Added 11.89%	17,779 $80,000
Q1 2021 Apr 23, 2021	SELL	$2.32 - $4.68 $672 - $1,357	-290 Reduced 1.79%	15,890 $56,000
Q4 2020 Jan 22, 2021	SELL	$0.67 - $2.57 $9,596 - $36,810	-14,323 Reduced 46.96%	16,180 $37,000
Q3 2020 Oct 16, 2020	BUY	$0.8 - $2.48 $16 - $49	20 Added 0.07%	30,503 $25,000
Q2 2020 Jul 21, 2020	BUY	$0.84 - $3.75 $3,738 - $16,691	4,451 Added 17.1%	30,483 $56,000
Q1 2020 Apr 16, 2020	SELL	$1.04 - $7.17 $4,372 - $30,142	-4,204 Reduced 13.9%	26,032 $30.2 Million
Q4 2019 Jan 23, 2020	SELL	$4.09 - $6.88 $4,908 - $8,256	-1,200 Reduced 3.82%	30,236 $208,000
Q3 2019 Oct 15, 2019	SELL	$3.86 - $6.51 $12,131 - $20,460	-3,143 Reduced 9.09%	31,436 $141,000
Q2 2019 Jul 18, 2019	BUY	$5.42 - $9.65 $14,287 - $25,437	2,636 Added 8.25%	34,579 $222,000
Q1 2019 Apr 17, 2019	BUY	$7.14 - $9.49 $30,923 - $41,101	4,331 Added 15.69%	31,943 $278,000
Q4 2018 Jan 30, 2019	SELL	$6.34 - $14.18 $4,881 - $10,918	-770 Reduced 2.71%	27,612 $192,000
Q3 2018 Oct 09, 2018	BUY	$10.65 - $14.08 $20,969 - $27,723	1,969 Added 7.45%	28,382 $396,000
Q2 2018 Jul 16, 2018	BUY	$9.59 - $13.75 $56,350 - $80,795	5,876 Added 28.61%	26,413 $355,000
Q1 2018 Apr 16, 2018	BUY	$9.01 - $12.2 $26,462 - $35,831	2,937 Added 16.69%	20,537 $203,000
Q4 2017 Feb 07, 2018	SELL	$9.44 - $11.58 $11,969 - $14,683	-1,268 Reduced 6.72%	17,600 $188,000
Q3 2017 Nov 01, 2017	BUY	$7.28 - $10.76 $137,359 - $203,019	18,868	18,868 $203,000

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 $3.04B
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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