Steven Cohen Transocean Ltd. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Transocean Ltd. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 743,600 shares of RIG stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

743,600

Previous 265,500 180.08%

Holding current value

$3.2 Million

Previous $1.42 Million 122.54%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.67 - $6.28 $10.3 Million - $13.8 Million	2,197,212 Added 1882.9%	2,313,905 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $659,315 - $919,540	116,693 New	116,693 $741,000
Q4 2022 Feb 14, 2023	SELL	$2.67 - $4.73 $989,480 - $1.75 Million	-370,592 Reduced 65.74%	193,108 $880,000
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $1.62 Million - $2.68 Million	-686,300 Reduced 54.9%	563,700 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$3.28 - $4.81 $1.88 Million - $2.76 Million	573,200 Added 84.69%	1,250,000 $4.16 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $5.03 $2.11 Million - $3.4 Million	676,800 New	676,800 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $208,176 - $350,185	-50,899 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$3.86 - $6.51 $196,470 - $331,352	50,899 New	50,899 $228,000
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $2.48 Million - $5.55 Million	-391,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $4.17 Million - $5.51 Million	391,200 New	391,200 $5.46 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $4.56 Million - $6.54 Million	-475,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $14.5 Million - $19.7 Million	-1,611,625 Reduced 77.21%	475,800 $4.71 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $19.7 Million - $24.2 Million	2,087,425	2,087,425 $22.3 Million

Others Institutions Holding RIG

# of Institutions

502

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 $3.22B
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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