Traynor Capital Management, Inc. Transocean Ltd. Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Transocean Ltd. stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 32,782 shares of RIG stock, worth $146,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,782

Previous 32,857 0.23%

Holding current value

$146,535

Previous $175,000 20.57%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$3.92 - $5.82 $294 - $436	-75 Reduced 0.23%	32,782 $139,000
Q2 2024 Jul 24, 2024	SELL	$5.03 - $6.68 $2,012 - $2,672	-400 Reduced 1.2%	32,857 $175,000
Q1 2024 Apr 12, 2024	BUY	$4.67 - $6.28 $7,705 - $10,362	1,650 Added 5.22%	33,257 $208,000
Q4 2023 Jan 18, 2024	SELL	$5.65 - $7.88 $2,260 - $3,152	-400 Reduced 1.25%	31,607 $200,000
Q3 2023 Oct 16, 2023	BUY	$6.97 - $8.8 $2,788 - $3,520	400 Added 1.27%	32,007 $262,000
Q3 2022 Nov 15, 2022	BUY	$2.36 - $3.91 $74,592 - $123,583	31,607 New	31,607 $78,000
Q2 2022 Jul 28, 2022	SELL	$3.28 - $4.81 $9 - $14	-3 Reduced 0.02%	16,607 $55,000
Q4 2021 Feb 01, 2022	SELL	$2.76 - $4.1 $1,327 - $1,972	-481 Reduced 2.81%	16,610 $45,000
Q3 2021 Oct 25, 2021	BUY	$2.88 - $5.08 $18,720 - $33,020	6,500 Added 61.37%	17,091 $64,000
Q2 2021 Jul 21, 2021	BUY	$3.13 - $4.65 $1,505 - $2,236	481 Added 4.76%	10,591 $53,000
Q1 2021 May 04, 2021	SELL	$2.32 - $4.68 $23,432 - $47,268	-10,100 Reduced 49.98%	10,110 $35,000
Q4 2020 Jan 14, 2021	SELL	$0.67 - $2.57 $27,340 - $104,873	-40,807 Reduced 66.88%	20,210 $46,000
Q3 2020 Oct 26, 2020	BUY	$0.8 - $2.48 $40,284 - $124,880	50,355 Added 472.28%	61,017 $51,000
Q2 2020 Aug 10, 2020	BUY	$0.84 - $3.75 $8,956 - $39,982	10,662 New	10,662 $19,000
Q2 2019 Jul 26, 2019	SELL	$5.42 - $9.65 $64,075 - $114,082	-11,822 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$6.34 - $14.18 $16,522 - $36,953	-2,606 Reduced 18.06%	11,822 $101,000
Q3 2018 Oct 24, 2018	SELL	$10.65 - $14.08 $15,975 - $21,120	-1,500 Reduced 9.42%	14,428 $201,000
Q1 2018 May 01, 2018	SELL	$9.01 - $12.2 $7,937 - $10,748	-881 Reduced 5.24%	15,928 $157,000
Q3 2017 Oct 27, 2017	BUY	$7.28 - $10.76 $122,369 - $180,864	16,809	16,809 $178,000

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

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...

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Traynor Capital Management, Inc. Transocean Ltd. Transaction History