Schonfeld Strategic Advisors LLC Transocean Ltd. Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 205,184 shares of RIG stock, worth $654,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205,184
Previous 20,339 908.82%
Holding current value
$654,536
Previous $86,000 794.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$3.47 - $4.67 $641,412 - $863,226
184,845 Added 908.82%
205,184 $769,000
Q3 2024

Nov 14, 2024
SELL
$3.92 - $5.82 $173,111 - $257,017
-44,161 Reduced 68.47%
20,339 $86,000
Q2 2024

Aug 14, 2024
SELL
$5.03 - $6.68 $2.17 Million - $2.88 Million
-430,906 Reduced 86.98%
64,500 $345,000
Q1 2024

May 15, 2024
BUY
$4.67 - $6.28 $2.31 Million - $3.11 Million
495,406 New
495,406 $3.11 Million
Q2 2023

Aug 14, 2023
SELL
$5.65 - $7.04 $1.44 Million - $1.79 Million
-254,927 Reduced 77.6%
73,600 $515,000
Q1 2023

May 15, 2023
SELL
$4.27 - $7.61 $1.26 Million - $2.24 Million
-294,273 Reduced 47.25%
328,527 $2.09 Million
Q4 2022

Feb 14, 2023
BUY
$2.67 - $4.73 $1.13 Million - $2 Million
422,700 Added 211.24%
622,800 $2.84 Million
Q3 2022

Nov 14, 2022
BUY
$2.36 - $3.91 $472,236 - $782,391
200,100 New
200,100 $495,000
Q1 2022

May 16, 2022
SELL
$3.12 - $5.03 $132,475 - $213,573
-42,460 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$2.76 - $4.1 $42,062 - $62,483
-15,240 Reduced 26.41%
42,460 $117,000
Q3 2021

Nov 16, 2021
SELL
$2.88 - $5.08 $302,976 - $534,416
-105,200 Reduced 64.58%
57,700 $218,000
Q2 2021

Nov 16, 2021
SELL
$3.13 - $4.65 $18,154 - $26,970
-5,800 Reduced 3.44%
162,900 $736,000
Q2 2021

Aug 16, 2021
BUY
$3.13 - $4.65 $343,987 - $511,035
109,900 Added 186.9%
168,700 $763,000
Q1 2021

May 17, 2021
BUY
$2.32 - $4.68 $136,416 - $275,184
58,800 New
58,800 $209,000
Q4 2020

Feb 16, 2021
SELL
$0.67 - $2.57 $17,426 - $66,845
-26,010 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$0.8 - $2.48 $20,808 - $64,504
26,010 New
26,010 $0
Q4 2019

Feb 14, 2020
SELL
$4.09 - $6.88 $49,133 - $82,649
-12,013 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$3.86 - $6.51 $46,370 - $78,204
12,013 New
12,013 $54,000

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 $2.39B
  • 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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