Paloma Partners Management CO Transocean Ltd. Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $305,532 - $453,869	110,700 Added 65.47%	279,792 $772,000
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $486,984 - $858,987	169,092 New	169,092 $640,000
Q2 2021 Aug 16, 2021	SELL	$3.13 - $4.65 $36,170 - $53,735	-11,556 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$2.32 - $4.68 $1.71 Million - $3.46 Million	-738,658 Reduced 98.46%	11,556 $41,000
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $297,453 - $1.14 Million	-443,960 Reduced 37.18%	750,214 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$0.8 - $2.48 $587,812 - $1.82 Million	734,766 Added 159.94%	1,194,174 $964,000
Q2 2020 Aug 14, 2020	BUY	$0.84 - $3.75 $366,731 - $1.64 Million	436,585 Added 1912.92%	459,408 $841,000
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $218,921 - $1.51 Million	-210,501 Reduced 90.22%	22,823 $26,000
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $954,295 - $1.61 Million	233,324 New	233,324 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $162,170 - $273,504	-42,013 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $135,668 - $241,549	25,031 Added 147.4%	42,013 $269,000
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $121,251 - $161,159	16,982 New	16,982 $148,000
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $119,715 - $162,101	-13,287 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.44 - $11.58 $284,521 - $349,021	-30,140 Reduced 69.4%	13,287 $142,000
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $316,148 - $467,274	43,427	43,427 $468,000

497

582M

18.2M

20M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.98B
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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