Qube Research & Technologies LTD Transocean Ltd. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.67 - $6.28 $7.43 Million - $9.99 Million	-1,590,626 Reduced 67.97%	749,676 $4.71 Million
Q4 2023 Feb 13, 2024	BUY	$5.65 - $7.88 $11.8 Million - $16.4 Million	2,085,117 Added 817.1%	2,340,302 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $1.78 Million - $2.25 Million	255,185 New	255,185 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$2.67 - $4.73 $7.14 Million - $12.6 Million	-2,672,587 Reduced 96.38%	100,375 $457,000
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $6.54 Million - $10.8 Million	2,772,962 New	2,772,962 $6.85 Million
Q1 2022 May 09, 2022	SELL	$3.12 - $5.03 $911,685 - $1.47 Million	-292,207 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$2.76 - $4.1 $134,999 - $200,543	-48,913 Reduced 14.34%	292,207 $806,000
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $649,428 - $1.15 Million	-225,496 Reduced 39.8%	341,120 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$3.13 - $4.65 $1.34 Million - $2 Million	429,218 Added 312.39%	566,616 $2.56 Million
Q1 2021 May 14, 2021	BUY	$2.32 - $4.68 $318,763 - $643,022	137,398 New	137,398 $488,000
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $43,670 - $167,512	-65,180 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$0.8 - $2.48 $52,144 - $161,646	65,180 New	65,180 $53,000
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $44,555 - $198,907	-53,042 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $55,163 - $380,311	53,042 New	53,042 $62,000
Q3 2019 Nov 13, 2019	SELL	$3.86 - $6.51 $102,930 - $173,595	-26,666 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$5.42 - $9.65 $144,529 - $257,326	26,666 New	26,666 $171,000
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $96,761 - $216,415	-15,262 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $85,519 - $113,062	8,030 Added 111.03%	15,262 $213,000
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $69,354 - $99,440	7,232 New	7,232 $97,000

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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