Trexquant Investment LP Transocean Ltd. Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.67 - $6.28 $3.98 Million - $5.35 Million	851,777 New	851,777 $5.35 Million
Q2 2023 Aug 11, 2023	BUY	$5.65 - $7.04 $2.84 Million - $3.54 Million	503,152 New	503,152 $3.53 Million
Q1 2020 May 08, 2020	SELL	$1.04 - $7.17 $214,358 - $1.48 Million	-206,114 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$4.09 - $6.88 $843,006 - $1.42 Million	206,114 New	206,114 $1.42 Million
Q1 2019 May 13, 2019	SELL	$7.14 - $9.49 $1.82 Million - $2.42 Million	-255,175 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$6.34 - $14.18 $1.62 Million - $3.62 Million	255,175 New	255,175 $1.77 Million
Q3 2018 Nov 09, 2018	SELL	$10.65 - $14.08 $2.02 Million - $2.67 Million	-189,337 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$9.59 - $13.75 $1.82 Million - $2.6 Million	189,337 New	189,337 $2.55 Million
Q1 2018 May 03, 2018	SELL	$9.01 - $12.2 $1.79 Million - $2.42 Million	-198,620 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.44 - $11.58 $762,534 - $935,397	80,777 Added 68.55%	198,620 $2.12 Million
Q3 2017 Nov 09, 2017	BUY	$7.28 - $10.76 $857,897 - $1.27 Million	117,843	117,843 $1.27 Million

500

592M

18.6M

20.8M

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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