A detailed history of Two Sigma Securities, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 101,700 shares of RIG stock, worth $535,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,700
Previous 165,868 38.69%
Holding current value
$535,959
Previous $1.05 Million 39.41%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Transocean Ltd.


  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $3.95B
  • 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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