Primecap Management CO Transocean Ltd. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Transocean Ltd. stock. As of the latest transaction made, Primecap Management CO holds 55,744,039 shares of RIG stock, worth $298 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

55,744,039

Previous 50,699,389 9.95%

Holding current value

$298 Million

Previous $322 Million 8.74%

% of portfolio

0.27%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.67 - $6.28 $23.6 Million - $31.7 Million	5,044,650 Added 9.95%	55,744,039 $350 Million
Q4 2023 Feb 09, 2024	BUY	$5.65 - $7.88 $29.2 Million - $40.7 Million	5,168,000 Added 11.35%	50,699,389 $322 Million
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $462,111 - $583,440	66,300 Added 0.15%	45,531,389 $374 Million
Q2 2023 Aug 11, 2023	SELL	$5.65 - $7.04 $4.84 Million - $6.03 Million	-856,900 Reduced 1.85%	45,465,089 $319 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.61 $1.04 Million - $1.85 Million	-242,500 Reduced 0.52%	46,321,989 $295 Million

Q4 2022 Feb 13, 2023	SELL	$2.67 - $4.73 $1.04 Million - $1.84 Million	-388,617 Reduced 0.83%	46,564,489 $212 Million
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $262,432 - $434,792	-111,200 Reduced 0.24%	46,953,106 $116 Million
Q2 2022 Aug 11, 2022	SELL	$3.28 - $4.81 $1.08 Million - $1.58 Million	-329,300 Reduced 0.69%	47,064,306 $157 Million
Q1 2022 May 11, 2022	SELL	$3.12 - $5.03 $406,848 - $655,912	-130,400 Reduced 0.27%	47,393,606 $217 Million
Q4 2021 Feb 11, 2022	SELL	$2.76 - $4.1 $1.17 Million - $1.73 Million	-423,000 Reduced 0.88%	47,524,006 $131 Million
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $283,104 - $499,364	-98,300 Reduced 0.2%	47,947,006 $182 Million
Q2 2021 Aug 10, 2021	SELL	$3.13 - $4.65 $1.26 Million - $1.87 Million	-401,400 Reduced 0.83%	48,045,306 $217 Million
Q1 2021 May 14, 2021	SELL	$2.32 - $4.68 $223,647 - $451,152	-96,400 Reduced 0.2%	48,446,706 $172 Million
Q4 2020 Feb 08, 2021	SELL	$0.67 - $2.57 $355,435 - $1.36 Million	-530,500 Reduced 1.08%	48,543,106 $112 Million
Q3 2020 Nov 13, 2020	SELL	$0.8 - $2.48 $657,360 - $2.04 Million	-821,700 Reduced 1.65%	49,073,606 $39.6 Million
Q2 2020 Aug 13, 2020	SELL	$0.84 - $3.75 $1.52 Million - $6.79 Million	-1,809,400 Reduced 3.5%	49,895,306 $91.3 Million
Q1 2020 May 14, 2020	SELL	$1.04 - $7.17 $1.59 Million - $11 Million	-1,530,800 Reduced 2.88%	51,704,706 $60 Million
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $350,922 - $590,304	85,800 Added 0.16%	53,235,506 $366 Million
Q3 2019 Nov 13, 2019	BUY	$3.86 - $6.51 $6.51 Million - $11 Million	1,687,000 Added 3.28%	53,149,706 $238 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $95.1 Million - $169 Million	17,538,067 Added 51.7%	51,462,706 $330 Million
Q1 2019 May 14, 2019	BUY	$7.14 - $9.49 $714,000 - $949,000	100,000 Added 0.3%	33,924,639 $295 Million
Q4 2018 Feb 12, 2019	BUY	$6.34 - $14.18 $10.5 Million - $23.5 Million	1,655,800 Added 5.15%	33,824,639 $235 Million
Q3 2018 Nov 13, 2018	BUY	$10.65 - $14.08 $193 Million - $255 Million	18,121,494 Added 129.0%	32,168,839 $449 Million
Q2 2018 Aug 13, 2018	SELL	$9.59 - $13.75 $81,994 - $117,562	-8,550 Reduced 0.06%	14,047,345 $189 Million
Q1 2018 May 14, 2018	SELL	$9.01 - $12.2 $1.5 Million - $2.03 Million	-166,562 Reduced 1.17%	14,055,895 $139 Million
Q4 2017 Feb 13, 2018	SELL	$9.44 - $11.58 $1.11 Million - $1.36 Million	-117,600 Reduced 0.82%	14,222,457 $152 Million
Q3 2017 Nov 13, 2017	BUY	$7.28 - $10.76 $104 Million - $154 Million	14,340,057	14,340,057 $154 Million

Others Institutions Holding RIG

# of Institutions

504

Shares Held

538M

Call Options Held

27.1M

Put Options Held

30.1M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $4.01B
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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Primecap Management CO Transocean Ltd. Transaction History