Quantbot Technologies LP Transocean Ltd. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$5.03 - $6.68 $300,567 - $399,163	-59,755 Reduced 50.8%	57,883 $309,000
Q1 2024 May 06, 2024	SELL	$4.67 - $6.28 $3.5 Million - $4.71 Million	-749,934 Reduced 86.44%	117,638 $738,000
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $850,545 - $1.19 Million	150,539 Added 20.99%	867,572 $5.51 Million
Q3 2023 Nov 07, 2023	SELL	$6.97 - $8.8 $1.57 Million - $1.99 Million	-225,867 Reduced 23.95%	717,033 $5.89 Million
Q2 2023 Aug 08, 2023	BUY	$5.65 - $7.04 $1.42 Million - $1.76 Million	250,677 Added 36.21%	942,900 $6.61 Million
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $763,685 - $1.36 Million	178,849 Added 34.84%	692,223 $4.4 Million
Q4 2022 Feb 13, 2023	SELL	$2.67 - $4.73 $1.74 Million - $3.08 Million	-650,838 Reduced 55.9%	513,374 $2.34 Million
Q3 2022 Nov 07, 2022	BUY	$2.36 - $3.91 $1.34 Million - $2.23 Million	569,411 Added 95.73%	1,164,212 $2.88 Million
Q2 2022 Aug 09, 2022	BUY	$3.28 - $4.81 $1.95 Million - $2.86 Million	594,801 New	594,801 $1.98 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $110,407 - $177,996	-35,387 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2.76 - $4.1 $33,051 - $49,097	-11,975 Reduced 25.28%	35,387 $97,000
Q3 2021 Nov 09, 2021	BUY	$2.88 - $5.08 $70,824 - $124,927	24,592 Added 108.0%	47,362 $179,000
Q2 2021 Aug 12, 2021	SELL	$3.13 - $4.65 $36,110 - $53,647	-11,537 Reduced 33.63%	22,770 $102,000
Q1 2021 May 14, 2021	BUY	$2.32 - $4.68 $76,379 - $154,074	32,922 Added 2377.04%	34,307 $121,000
Q4 2020 Feb 12, 2021	SELL	$0.67 - $2.57 $28,400 - $108,939	-42,389 Reduced 96.84%	1,385 $3,000
Q3 2020 Nov 16, 2020	BUY	$0.8 - $2.48 $34,760 - $107,758	43,451 Added 13452.32%	43,774 $35,000
Q2 2020 Aug 13, 2020	BUY	$0.84 - $3.75 $234 - $1,046	279 Added 634.09%	323 $0
Q1 2020 May 13, 2020	BUY	$1.04 - $7.17 $45 - $315	44 New	44 $0
Q4 2019 Feb 10, 2020	SELL	$4.09 - $6.88 $270,479 - $454,988	-66,132 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$3.86 - $6.51 $255,269 - $430,519	66,132 New	66,132 $295,000
Q1 2018 May 11, 2018	SELL	$9.01 - $12.2 $2.56 Million - $3.46 Million	-283,674 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$9.44 - $11.58 $2.68 Million - $3.28 Million	283,674	283,674 $3.03 Million

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$348 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$290 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$252 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$216 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$175 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 $3.35B
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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