Perella Weinberg Partners Capital Management LP Transocean Ltd. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$3.86 - $6.51 $17.4 Million - $29.3 Million	-4,507,196 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$5.42 - $9.65 $24 Million - $42.7 Million	4,422,801 Added 5240.6%	4,507,196 $28.9 Million
Q1 2019 May 06, 2019	BUY	$7.14 - $9.49 $602,580 - $800,908	84,395 New	84,395 $735,000
Q4 2018 Jan 29, 2019	SELL	$6.34 - $14.18 $4.57 Million - $10.2 Million	-720,793 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$10.65 - $14.08 $6.18 Million - $8.17 Million	580,514 Added 413.83%	720,793 $10.1 Million
Q2 2018 Jul 24, 2018	BUY	$9.59 - $13.75 $1.35 Million - $1.93 Million	140,279 New	140,279 $1.89 Million

Others Institutions Holding RIG

# of Institutions

501

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$275 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$229 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$199 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$170 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$138 Million
0.04% of portfolio

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...

More about RIG

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