Parallax Volatility Advisers, L.P. Transocean Ltd. Transaction History

Parallax Volatility Advisers, L.P.

  • $45.1 Billion
  • Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Transocean Ltd. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 147,800 shares of RIG stock, worth $588,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,800
Previous 150,000 1.47%
Holding current value
$588,244
Previous $942,000 16.14%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$4.27 - $7.61 $64,681 - $115,276
15,148 Added 17.34%
102,530 $652,000
Q4 2022

Feb 14, 2023
BUY
$2.67 - $4.73 $233,309 - $413,316
87,382 New
87,382 $398,000
Q1 2022

May 16, 2022
BUY
$3.12 - $5.03 $124,035 - $199,967
39,755 Added 795100.0%
39,760 $182,000
Q3 2021

Nov 15, 2021
SELL
$2.88 - $5.08 $2.04 Million - $3.6 Million
-707,799 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$2.88 - $5.08 $14 - $25
5 New
5 $0
Q2 2021

Aug 16, 2021
BUY
$3.13 - $4.65 $2.22 Million - $3.29 Million
707,799 New
707,799 $3.2 Million
Q1 2021

May 14, 2021
SELL
$2.32 - $4.68 $283,657 - $572,204
-122,266 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$2.32 - $4.68 $276,564 - $557,898
119,209 Added 3899.54%
122,266 $434,000
Q4 2020

Feb 16, 2021
BUY
$0.67 - $2.57 $2,048 - $7,856
3,057 New
3,057 $7,000
Q4 2020

Feb 16, 2021
SELL
$0.67 - $2.57 $136,691 - $524,323
-204,017 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$0.8 - $2.48 $111,864 - $346,780
139,831 Added 217.85%
204,017 $165,000
Q2 2020

Aug 14, 2020
SELL
$0.84 - $3.75 $378,030 - $1.69 Million
-450,036 Reduced 87.52%
64,186 $117,000
Q1 2020

May 15, 2020
BUY
$1.04 - $7.17 $347,642 - $2.4 Million
334,272 Added 185.76%
514,222 $596,000
Q4 2019

Feb 14, 2020
SELL
$4.09 - $6.88 $79,681 - $134,036
-19,482 Reduced 9.77%
179,950 $1.24 Million
Q3 2019

Nov 14, 2019
BUY
$3.86 - $6.51 $184,747 - $311,581
47,862 Added 31.58%
199,432 $891,000
Q2 2019

Aug 14, 2019
SELL
$5.42 - $9.65 $95,169 - $169,444
-17,559 Reduced 10.38%
151,570 $972,000
Q1 2019

May 15, 2019
BUY
$7.14 - $9.49 $898,604 - $1.19 Million
125,855 Added 290.83%
169,129 $1.47 Million
Q4 2018

Feb 14, 2019
BUY
$6.34 - $14.18 $61,288 - $137,078
9,667 Added 28.76%
43,274 $300,000
Q2 2018

Aug 14, 2018
SELL
$9.59 - $13.75 $1.25 Million - $1.79 Million
-130,248 Reduced 79.49%
33,607 $452,000
Q1 2018

May 15, 2018
BUY
$9.01 - $12.2 $1.08 Million - $1.47 Million
120,161 Added 275.01%
163,855 $1.62 Million
Q4 2017

Feb 14, 2018
BUY
$9.44 - $11.58 $190,102 - $233,198
20,138 Added 85.49%
43,694 $467,000
Q3 2017

Nov 14, 2017
BUY
$7.28 - $10.76 $171,487 - $253,462
23,556
23,556 $253,000

Others Institutions Holding RIG

# of Institutions
497
Shares Held
582M
Call Options Held
18.2M
Put Options Held
20M
View Full List

About Transocean Ltd.

RIG Quotes by TradingView
  • 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...
More about RIG
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