Slate Path Capital LP Transocean Ltd. Transaction History

Slate Path Capital LP

$5.09 Billion
Q2 2024

A detailed history of Slate Path Capital LP transactions in Transocean Ltd. stock. As of the latest transaction made, Slate Path Capital LP holds 31,002,545 shares of RIG stock, worth $134 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

31,002,545

Previous 27,784,545 11.58%

Holding current value

$134 Million

Previous $174 Million 4.94%

% of portfolio

3.26%

Previous 3.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.03 - $6.68 $16.2 Million - $21.5 Million	3,218,000 Added 11.58%	31,002,545 $166 Million
Q1 2024 May 15, 2024	BUY	$4.67 - $6.28 $32.3 Million - $43.5 Million	6,920,000 Added 33.17%	27,784,545 $174 Million
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $6.9 Million - $9.63 Million	1,222,000 Added 6.22%	20,864,545 $132 Million
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $25.6 Million - $32.3 Million	-3,672,000 Reduced 15.75%	19,642,545 $161 Million
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $1.24 Million - $1.55 Million	220,000 Added 0.95%	23,314,545 $163 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $37.7 Million - $67.1 Million	8,820,000 Added 61.79%	23,094,545 $147 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $23.1 Million - $41 Million	8,670,000 Added 154.7%	14,274,545 $65.1 Million
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $12.1 Million - $20 Million	-5,110,000 Reduced 47.69%	5,604,545 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $8.86 Million - $13 Million	-2,700,000 Reduced 20.13%	10,714,545 $35.7 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $5.03 $41.9 Million - $67.5 Million	13,414,545 New	13,414,545 $61.3 Million
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $1.39 Million - $5.32 Million	-2,070,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.84 - $3.75 $1.34 Million - $6 Million	1,600,000 Added 340.43%	2,070,000 $3.79 Million
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $488,800 - $3.37 Million	470,000 New	470,000 $545,000

Others Institutions Holding RIG

# of Institutions

503

Shares Held

588M

Call Options Held

18.2M

Put Options Held

20M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.23B
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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Slate Path Capital LP Transocean Ltd. Transaction History