Squarepoint Ops LLC Transocean Ltd. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,796,870 shares of RIG stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,796,870
Previous 2,145,888 30.34%
Holding current value
$10.7 Million
Previous $11.5 Million 3.54%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3.92 - $5.82 $2.55 Million - $3.79 Million
650,982 Added 30.34%
2,796,870 $11.9 Million
Q2 2024

Aug 14, 2024
BUY
$5.03 - $6.68 $189,374 - $251,495
37,649 Added 1.79%
2,145,888 $11.5 Million
Q1 2024

May 15, 2024
SELL
$4.67 - $6.28 $1.88 Million - $2.53 Million
-402,593 Reduced 16.03%
2,108,239 $13.2 Million
Q4 2023

Feb 14, 2024
BUY
$5.65 - $7.88 $9.62 Million - $13.4 Million
1,702,280 Added 210.53%
2,510,832 $15.9 Million
Q2 2023

Aug 14, 2023
BUY
$5.65 - $7.04 $2.32 Million - $2.89 Million
410,927 Added 103.35%
808,552 $5.67 Million
Q1 2023

May 15, 2023
SELL
$4.27 - $7.61 $1.8 Million - $3.2 Million
-420,510 Reduced 51.4%
397,625 $2.53 Million
Q4 2022

Feb 14, 2023
BUY
$2.67 - $4.73 $325,395 - $576,449
121,871 Added 17.5%
818,135 $3.73 Million
Q3 2022

Nov 14, 2022
SELL
$2.36 - $3.91 $581,655 - $963,674
-246,464 Reduced 26.14%
696,264 $1.72 Million
Q2 2022

Aug 15, 2022
BUY
$3.28 - $4.81 $873,719 - $1.28 Million
266,378 Added 39.38%
942,728 $3.14 Million
Q1 2022

May 16, 2022
BUY
$3.12 - $5.03 $42,241 - $68,101
13,539 Added 2.04%
676,350 $3.09 Million
Q4 2021

Feb 14, 2022
BUY
$2.76 - $4.1 $1.69 Million - $2.51 Million
612,807 Added 1225.52%
662,811 $1.83 Million
Q3 2021

Nov 15, 2021
SELL
$2.88 - $5.08 $595,512 - $1.05 Million
-206,775 Reduced 80.53%
50,004 $190,000
Q2 2021

Aug 16, 2021
BUY
$3.13 - $4.65 $31,362 - $46,593
10,020 Added 4.06%
256,779 $1.16 Million
Q1 2021

May 17, 2021
BUY
$2.32 - $4.68 $129,418 - $261,069
55,784 Added 29.21%
246,759 $876,000
Q4 2020

Feb 16, 2021
SELL
$0.67 - $2.57 $158,219 - $606,902
-236,149 Reduced 55.29%
190,975 $441,000
Q3 2020

Nov 16, 2020
BUY
$0.8 - $2.48 $341,699 - $1.06 Million
427,124 New
427,124 $345,000
Q2 2020

Aug 14, 2020
SELL
$0.84 - $3.75 $51,688 - $230,752
-61,534 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$1.04 - $7.17 $63,995 - $441,198
61,534 New
61,534 $71,000
Q3 2019

Nov 14, 2019
SELL
$3.86 - $6.51 $45,042 - $75,965
-11,669 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$5.42 - $9.65 $1.81 Million - $3.22 Million
-333,963 Reduced 96.62%
11,669 $75,000
Q1 2019

May 15, 2019
SELL
$7.14 - $9.49 $3.39 Million - $4.51 Million
-474,751 Reduced 57.87%
345,632 $3.01 Million
Q4 2018

Feb 14, 2019
BUY
$6.34 - $14.18 $2.78 Million - $6.22 Million
438,964 Added 115.09%
820,383 $5.69 Million
Q3 2018

Nov 14, 2018
BUY
$10.65 - $14.08 $4.06 Million - $5.37 Million
381,419 New
381,419 $5.32 Million
Q2 2018

Aug 14, 2018
SELL
$9.59 - $13.75 $2.14 Million - $3.07 Million
-223,342 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$9.01 - $12.2 $289,995 - $392,669
32,186 Added 16.84%
223,342 $2.21 Million
Q4 2017

Feb 14, 2018
SELL
$9.44 - $11.58 $2.06 Million - $2.52 Million
-217,755 Reduced 53.25%
191,156 $2.04 Million
Q3 2017

Nov 14, 2017
BUY
$7.28 - $10.76 $2.98 Million - $4.4 Million
408,911
408,911 $4.4 Million

Others Institutions Holding RIG

# of Institutions
507
Shares Held
596M
Call Options Held
18.6M
Put Options Held
20.8M
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 $2.87B
  • 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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