Two Sigma Securities, LLC Transocean Ltd. Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 180,893 shares of RIG stock, worth $533,634. This represents 0.09% of its overall portfolio holdings.

Number of Shares
180,893
Previous 84,180 114.89%
Holding current value
$533,634
Previous $357,000 89.92%
% of portfolio
0.09%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$3.47 - $4.67 $335,594 - $451,649
96,713 Added 114.89%
180,893 $678,000
Q3 2024

Nov 14, 2024
BUY
$3.92 - $5.82 $266,481 - $395,643
67,980 Added 419.63%
84,180 $357,000
Q2 2024

Aug 14, 2024
SELL
$5.03 - $6.68 $43,776 - $58,136
-8,703 Reduced 34.95%
16,200 $86,000
Q1 2024

May 15, 2024
SELL
$4.67 - $6.28 $658,306 - $885,260
-140,965 Reduced 84.99%
24,903 $156,000
Q4 2023

Feb 14, 2024
BUY
$5.65 - $7.88 $697,961 - $973,440
123,533 Added 291.8%
165,868 $1.05 Million
Q3 2023

Nov 14, 2023
SELL
$6.97 - $8.8 $67,915 - $85,747
-9,744 Reduced 18.71%
42,335 $347,000
Q2 2023

Aug 14, 2023
SELL
$5.65 - $7.04 $1.53 Million - $1.91 Million
-271,625 Reduced 83.91%
52,079 $365,000
Q1 2023

May 15, 2023
SELL
$4.27 - $7.61 $1.25 Million - $2.23 Million
-293,679 Reduced 47.57%
323,704 $2.06 Million
Q4 2022

Feb 14, 2023
BUY
$2.67 - $4.73 $705,761 - $1.25 Million
264,330 Added 74.87%
617,383 $2.82 Million
Q3 2022

Nov 14, 2022
BUY
$2.36 - $3.91 $793,842 - $1.32 Million
336,374 Added 2016.75%
353,053 $872,000
Q2 2022

Aug 15, 2022
SELL
$3.28 - $4.81 $905,142 - $1.33 Million
-275,958 Reduced 94.3%
16,679 $56,000
Q1 2022

May 16, 2022
BUY
$3.12 - $5.03 $757,676 - $1.22 Million
242,845 Added 487.72%
292,637 $1.34 Million
Q4 2021

Feb 14, 2022
SELL
$2.76 - $4.1 $268,048 - $398,187
-97,119 Reduced 66.11%
49,792 $137,000
Q3 2021

Nov 15, 2021
BUY
$2.88 - $5.08 $423,103 - $746,307
146,911 New
146,911 $557,000
Q1 2021

May 17, 2021
SELL
$2.32 - $4.68 $77,935 - $157,215
-33,593 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$0.67 - $2.57 $96,390 - $369,738
-143,867 Reduced 81.07%
33,593 $78,000
Q3 2020

Nov 16, 2020
BUY
$0.8 - $2.48 $59,518 - $184,507
74,398 Added 72.19%
177,460 $143,000
Q2 2020

Sep 10, 2020
SELL
$0.84 - $3.75 $26,964 - $120,375
-32,100 Reduced 23.75%
103,062 $189,000
Q2 2020

Aug 14, 2020
BUY
$0.84 - $3.75 $93,685 - $418,237
111,530 Added 471.94%
135,162 $248,000
Q1 2020

May 15, 2020
BUY
$1.04 - $7.17 $13,530 - $93,281
13,010 Added 122.48%
23,632 $27,000
Q4 2019

Feb 14, 2020
SELL
$4.09 - $6.88 $470,354 - $791,206
-115,001 Reduced 91.54%
10,622 $73,000
Q3 2019

Nov 14, 2019
BUY
$3.86 - $6.51 $434,311 - $732,479
112,516 Added 858.44%
125,623 $562,000
Q1 2019

May 15, 2019
SELL
$7.14 - $9.49 $33,900 - $45,058
-4,748 Reduced 26.59%
13,107 $114,000
Q4 2018

Feb 14, 2019
SELL
$6.34 - $14.18 $14,207 - $31,777
-2,241 Reduced 11.15%
17,855 $124,000
Q3 2018

Nov 14, 2018
SELL
$10.65 - $14.08 $390,588 - $516,384
-36,675 Reduced 64.6%
20,096 $280,000
Q2 2018

Aug 14, 2018
SELL
$9.59 - $13.75 $641,302 - $919,490
-66,872 Reduced 54.08%
56,771 $763,000
Q1 2018

May 15, 2018
BUY
$9.01 - $12.2 $607,228 - $822,219
67,395 Added 119.82%
123,643 $1.22 Million
Q4 2017

Feb 14, 2018
BUY
$9.44 - $11.58 $395,469 - $485,120
41,893 Added 291.84%
56,248 $601,000
Q3 2017

Nov 14, 2017
BUY
$7.28 - $10.76 $104,504 - $154,459
14,355
14,355 $154,000

Others Institutions Holding RIG

# of Institutions
529
Shares Held
600M
Call Options Held
19.8M
Put Options Held
19.1M
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 $2.21B
  • 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 This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email