A detailed history of Oppenheimer & CO Inc transactions in Transocean Ltd. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 68,266 shares of RIG stock, worth $250,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,266
Previous 66,666 2.4%
Holding current value
$250,536
Previous $356,000 18.54%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$3.92 - $5.82 $6,272 - $9,312
1,600 Added 2.4%
68,266 $290,000
Q2 2024

Aug 07, 2024

SELL
$5.03 - $6.68 $20,250 - $26,893
-4,026 Reduced 5.7%
66,666 $356,000
Q1 2024

May 06, 2024

BUY
$4.67 - $6.28 $6,598 - $8,873
1,413 Added 2.04%
70,692 $443,000
Q4 2023

Feb 13, 2024

SELL
$5.65 - $7.88 $519 - $724
-92 Reduced 0.13%
69,279 $439,000
Q3 2023

Nov 07, 2023

SELL
$6.97 - $8.8 $70,348 - $88,818
-10,093 Reduced 12.7%
69,371 $569,000
Q2 2023

Aug 02, 2023

BUY
$5.65 - $7.04 $10,271 - $12,798
1,818 Added 2.34%
79,464 $557,000
Q1 2023

May 10, 2023

SELL
$4.27 - $7.61 $25,205 - $44,921
-5,903 Reduced 7.07%
77,646 $493,000
Q4 2022

Feb 07, 2023

SELL
$2.67 - $4.73 $140,615 - $249,105
-52,665 Reduced 38.66%
83,549 $380,000
Q3 2022

Nov 14, 2022

BUY
$2.36 - $3.91 $11,967 - $19,827
5,071 Added 3.87%
136,214 $336,000
Q2 2022

Aug 08, 2022

SELL
$3.28 - $4.81 $22,166 - $32,505
-6,758 Reduced 4.9%
131,143 $436,000
Q1 2022

May 12, 2022

SELL
$3.12 - $5.03 $531,938 - $857,579
-170,493 Reduced 55.28%
137,901 $630,000
Q4 2021

Feb 02, 2022

SELL
$2.76 - $4.1 $15,834 - $23,521
-5,737 Reduced 1.83%
308,394 $851,000
Q3 2021

Nov 12, 2021

BUY
$2.88 - $5.08 $495,141 - $873,373
171,924 Added 120.9%
314,131 $1.19 Million
Q2 2021

Aug 03, 2021

BUY
$3.13 - $4.65 $65,417 - $97,185
20,900 Added 17.23%
142,207 $643,000
Q1 2021

May 10, 2021

BUY
$2.32 - $4.68 $147,069 - $296,674
63,392 Added 109.46%
121,307 $431,000
Q4 2020

Feb 11, 2021

BUY
$0.67 - $2.57 $1,064 - $4,083
1,589 Added 2.82%
57,915 $134,000
Q3 2020

Nov 13, 2020

SELL
$0.8 - $2.48 $895 - $2,775
-1,119 Reduced 1.95%
56,326 $45,000
Q2 2020

Aug 11, 2020

BUY
$0.84 - $3.75 $8,946 - $39,937
10,650 Added 22.76%
57,445 $105,000
Q1 2020

May 08, 2020

SELL
$1.04 - $7.17 $24,568 - $169,384
-23,624 Reduced 33.55%
46,795 $54,000
Q4 2019

Feb 07, 2020

SELL
$4.09 - $6.88 $29,448 - $49,536
-7,200 Reduced 9.28%
70,419 $484,000
Q3 2019

Oct 31, 2019

BUY
$3.86 - $6.51 $3,292 - $5,553
853 Added 1.11%
77,619 $348,000
Q2 2019

Aug 09, 2019

BUY
$5.42 - $9.65 $177,851 - $316,655
32,814 Added 74.66%
76,766 $491,000
Q1 2019

Apr 24, 2019

SELL
$7.14 - $9.49 $12,138 - $16,133
-1,700 Reduced 3.72%
43,952 $383,000
Q4 2018

Jan 29, 2019

BUY
$6.34 - $14.18 $602 - $1,347
95 Added 0.21%
45,652 $317,000
Q3 2018

Oct 26, 2018

BUY
$10.65 - $14.08 $5,207 - $6,885
489 Added 1.09%
45,557 $635,000
Q2 2018

Aug 10, 2018

SELL
$9.59 - $13.75 $445,973 - $639,430
-46,504 Reduced 50.78%
45,068 $606,000
Q1 2018

May 01, 2018

BUY
$9.01 - $12.2 $51,969 - $70,369
5,768 Added 6.72%
91,572 $907,000
Q4 2017

Feb 07, 2018

BUY
$9.44 - $11.58 $273,675 - $335,715
28,991 Added 51.03%
85,804 $917,000
Q3 2017

Nov 09, 2017

BUY
$7.28 - $10.76 $413,598 - $611,307
56,813
56,813 $612,000

Others Institutions Holding RIG

About Transocean Ltd.


  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $2.75B
  • 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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