Quantitative Investment Management, LLC Transocean Ltd. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$5.65 - $7.88 $747,562 - $1.04 Million	132,312 New	132,312 $840,000
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $1.05 Million - $4.67 Million	-1,245,856 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $1.3 Million - $8.93 Million	1,245,856 New	1,245,856 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $977,718 - $1.65 Million	-253,295 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $1.37 Million - $2.44 Million	253,295 New	253,295 $1.62 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $2.89 Million - $3.85 Million	-405,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$6.34 - $14.18 $722,760 - $1.62 Million	114,000 Added 39.12%	405,400 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $3.47 Million - $4.58 Million	-325,600 Reduced 52.77%	291,400 $4.07 Million
Q2 2018 Aug 10, 2018	BUY	$9.59 - $13.75 $5.92 Million - $8.48 Million	617,000 New	617,000 $8.29 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $1.67 Million - $2.27 Million	-185,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $1.75 Million - $2.15 Million	185,900	185,900 $1.99 Million

500

592M

18.6M

20.8M

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...

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