Pro Share Advisors LLC Transocean Ltd. Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Pro Share Advisors LLC holds 205,404 shares of RIG stock, worth $647,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205,404
Previous 137,821 49.04%
Holding current value
$647,022
Previous $585,000 31.62%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$3.47 - $4.67 $234,513 - $315,612
67,583 Added 49.04%
205,404 $770,000
Q3 2024

Nov 13, 2024
BUY
$3.92 - $5.82 $540,258 - $802,118
137,821 New
137,821 $585,000
Q2 2021

Aug 13, 2021
SELL
$3.13 - $4.65 $490,743 - $729,059
-156,787 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$2.32 - $4.68 $61,415 - $123,888
26,472 Added 20.31%
156,787 $557,000
Q4 2020

Feb 09, 2021
BUY
$0.67 - $2.57 $38,823 - $148,918
57,945 Added 80.07%
130,315 $301,000
Q3 2020

Nov 13, 2020
SELL
$0.8 - $2.48 $92,953 - $288,156
-116,192 Reduced 61.62%
72,370 $58,000
Q2 2020

Aug 03, 2020
BUY
$0.84 - $3.75 $106,299 - $474,551
126,547 Added 204.06%
188,562 $345,000
Q1 2020

May 15, 2020
SELL
$1.04 - $7.17 $17,323 - $119,430
-16,657 Reduced 21.17%
62,015 $72,000
Q4 2019

Feb 12, 2020
BUY
$4.09 - $6.88 $13,038 - $21,933
3,188 Added 4.22%
78,672 $541,000
Q3 2019

Nov 12, 2019
BUY
$3.86 - $6.51 $24,148 - $40,726
6,256 Added 9.04%
75,484 $337,000
Q2 2019

Aug 13, 2019
SELL
$5.42 - $9.65 $19,934 - $35,492
-3,678 Reduced 5.04%
69,228 $444,000
Q1 2019

May 15, 2019
BUY
$7.14 - $9.49 $46,945 - $62,396
6,575 Added 9.91%
72,906 $635,000
Q4 2018

Feb 14, 2019
BUY
$6.34 - $14.18 $52,590 - $117,623
8,295 Added 14.29%
66,331 $460,000
Q3 2018

Nov 14, 2018
SELL
$10.65 - $14.08 $58,670 - $77,566
-5,509 Reduced 8.67%
58,036 $810,000
Q2 2018

Aug 13, 2018
SELL
$9.59 - $13.75 $35,291 - $50,600
-3,680 Reduced 5.47%
63,545 $854,000
Q1 2018

May 14, 2018
BUY
$9.01 - $12.2 $31,589 - $42,773
3,506 Added 5.5%
67,225 $666,000
Q4 2017

Feb 14, 2018
BUY
$9.44 - $11.58 $49,758 - $61,038
5,271 Added 9.02%
63,719 $681,000
Q3 2017

Nov 13, 2017
SELL
$7.28 - $10.76 $53,435 - $78,978
-7,340 Reduced 11.16%
58,448 $629,000
Q2 2017

Aug 11, 2017
BUY
N/A
65,788
65,788 $541,000

Others Institutions Holding RIG

# of Institutions
530
Shares Held
600M
Call Options Held
19.8M
Put Options Held
19.1M
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 $2.36B
  • 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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