Paul Tudor Jones Transocean Ltd. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.03 - $6.68 $77,059 - $102,337	15,320 New	15,320 $81,000
Q3 2023 Nov 15, 2023	SELL	$6.97 - $8.8 $6.28 Million - $7.93 Million	-901,320 Reduced 41.7%	1,260,080 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $9.76 Million - $12.2 Million	1,728,137 Added 398.87%	2,161,400 $15.2 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $458,751 - $817,587	107,436 Added 32.97%	433,263 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $204,551 - $362,370	76,611 Added 30.74%	325,827 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $588,149 - $974,434	249,216 New	249,216 $616,000
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $1.53 Million - $2.25 Million	-467,122 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $542,486 - $874,586	-173,874 Reduced 27.13%	467,122 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $108,799 - $161,622	39,420 Added 6.55%	640,996 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $1.73 Million - $3.06 Million	601,576 New	601,576 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $201,000 - $771,000	-300,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.8 - $2.48 $240,000 - $744,000	300,000 New	300,000 $242,000
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $22,476 - $154,958	-21,612 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $88,393 - $148,690	21,612 New	21,612 $149,000
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $1.01 Million - $2.26 Million	-159,555 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $1.7 Million - $2.25 Million	159,555 New	159,555 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $401,725 - $575,987	-41,890 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $1.38 Million - $1.87 Million	-153,536 Reduced 78.56%	41,890 $415,000
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $508,995 - $624,382	53,919 Added 38.1%	195,426 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $1.03 Million - $1.52 Million	141,507	141,507 $1.52 Million

Others Institutions Holding RIG

# of Institutions

502

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$335 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$279 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$242 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$208 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$169 Million
0.04% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.22B
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

Track Paul Tudor Jones's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Account