Profund Advisors LLC Transocean Ltd. Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Profund Advisors LLC holds 113,219 shares of RIG stock, worth $399,663. This represents 0.02% of its overall portfolio holdings.

Number of Shares
113,219
Previous 124,486 9.05%
Holding current value
$399,663
Previous $666,000 27.78%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3.92 - $5.82 $44,166 - $65,573
-11,267 Reduced 9.05%
113,219 $481,000
Q2 2024

Aug 13, 2024
BUY
$5.03 - $6.68 $100,871 - $133,960
20,054 Added 19.2%
124,486 $666,000
Q1 2024

May 08, 2024
BUY
$4.67 - $6.28 $149,038 - $200,419
31,914 Added 44.01%
104,432 $655,000
Q4 2023

Feb 14, 2024
SELL
$5.65 - $7.88 $20,543 - $28,651
-3,636 Reduced 4.77%
72,518 $460,000
Q3 2023

Nov 13, 2023
SELL
$6.97 - $8.8 $128,478 - $162,210
-18,433 Reduced 19.49%
76,154 $625,000
Q2 2023

Aug 10, 2023
BUY
$5.65 - $7.04 $23,922 - $29,807
4,234 Added 4.69%
94,587 $663,000
Q1 2023

May 11, 2023
SELL
$4.27 - $7.61 $131,050 - $233,558
-30,691 Reduced 25.36%
90,353 $574,000
Q4 2022

Feb 02, 2023
BUY
$2.67 - $4.73 $45,478 - $80,566
17,033 Added 16.38%
121,044 $551,000
Q3 2022

Nov 04, 2022
SELL
$2.36 - $3.91 $36,591 - $60,624
-15,505 Reduced 12.97%
104,011 $257,000
Q2 2022

Aug 01, 2022
SELL
$3.28 - $4.81 $57,914 - $84,930
-17,657 Reduced 12.87%
119,516 $398,000
Q1 2022

May 10, 2022
SELL
$3.12 - $5.03 $30,204 - $48,695
-9,681 Reduced 6.59%
137,173 $627,000
Q4 2021

Feb 08, 2022
BUY
$2.76 - $4.1 $68,911 - $102,368
24,968 Added 20.48%
146,854 $405,000
Q3 2021

Nov 12, 2021
SELL
$2.88 - $5.08 $598,965 - $1.06 Million
-207,974 Reduced 63.05%
121,886 $462,000
Q2 2021

Aug 12, 2021
BUY
$3.13 - $4.65 $976,488 - $1.45 Million
311,977 Added 1744.55%
329,860 $1.49 Million
Q1 2021

May 14, 2021
SELL
$2.32 - $4.68 $255,640 - $515,689
-110,190 Reduced 86.04%
17,883 $63,000
Q4 2020

Feb 09, 2021
SELL
$0.67 - $2.57 $10,047 - $38,539
-14,996 Reduced 10.48%
128,073 $296,000
Q3 2020

Nov 13, 2020
SELL
$0.8 - $2.48 $27,402 - $84,947
-34,253 Reduced 19.32%
143,069 $115,000
Q2 2020

Aug 03, 2020
BUY
$0.84 - $3.75 $71,820 - $320,625
85,500 Added 93.11%
177,322 $324,000
Q1 2020

May 15, 2020
BUY
$1.04 - $7.17 $4,921 - $33,928
4,732 Added 5.43%
91,822 $107,000
Q4 2019

Feb 18, 2020
SELL
$4.09 - $6.88 $41,660 - $70,079
-10,186 Reduced 10.47%
87,090 $599,000
Q3 2019

Nov 12, 2019
BUY
$3.86 - $6.51 $35,662 - $60,145
9,239 Added 10.49%
97,276 $435,000
Q2 2019

Aug 13, 2019
BUY
$5.42 - $9.65 $10,287 - $18,315
1,898 Added 2.2%
88,037 $564,000
Q1 2019

May 15, 2019
BUY
$7.14 - $9.49 $183,369 - $243,722
25,682 Added 42.48%
86,139 $750,000
Q4 2018

Feb 14, 2019
SELL
$6.34 - $14.18 $36,138 - $80,826
-5,700 Reduced 8.62%
60,457 $420,000
Q3 2018

Nov 13, 2018
SELL
$10.65 - $14.08 $362,430 - $479,156
-34,031 Reduced 33.97%
66,157 $923,000
Q2 2018

Aug 13, 2018
BUY
$9.59 - $13.75 $326,060 - $467,500
34,000 Added 51.37%
100,188 $1.35 Million
Q1 2018

May 14, 2018
BUY
$9.01 - $12.2 $11,532 - $15,616
1,280 Added 1.97%
66,188 $655,000
Q4 2017

Feb 14, 2018
BUY
$9.44 - $11.58 $5,003 - $6,137
530 Added 0.82%
64,908 $693,000
Q3 2017

Nov 13, 2017
BUY
$7.28 - $10.76 $237,022 - $350,324
32,558 Added 102.32%
64,378 $693,000
Q2 2017

Aug 11, 2017
BUY
N/A
31,820
31,820 $262,000

Others Institutions Holding RIG

# of Institutions
501
Shares Held
592M
Call Options Held
18.6M
Put Options Held
20.8M
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 $2.64B
  • 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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