Van Eck Associates Corp Transocean Ltd. Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Transocean Ltd. stock. As of the latest transaction made, Van Eck Associates Corp holds 17,013,964 shares of RIG stock, worth $91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,013,964

Previous 15,908,217 6.95%

Holding current value

$91 Million

Previous $101 Million 5.77%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$4.67 - $6.28 $5.16 Million - $6.94 Million	1,105,747 Added 6.95%	17,013,964 $107 Million
Q4 2023 Feb 05, 2024	BUY	$5.65 - $7.88 $9.13 Million - $12.7 Million	1,616,690 Added 11.31%	15,908,217 $101 Million
Q3 2023 Nov 08, 2023	SELL	$6.97 - $8.8 $4.12 Million - $5.2 Million	-590,901 Reduced 3.97%	14,291,527 $117 Million
Q2 2023 Aug 03, 2023	SELL	$5.65 - $7.04 $12 Million - $15 Million	-2,130,062 Reduced 12.52%	14,882,428 $104 Million
Q1 2023 May 03, 2023	SELL	$4.27 - $7.61 $34.7 Million - $61.8 Million	-8,118,817 Reduced 32.31%	17,012,490 $108 Million

Q4 2022 Feb 08, 2023	SELL	$2.67 - $4.73 $607,956 - $1.08 Million	-227,699 Reduced 0.9%	25,131,307 $115 Million
Q3 2022 Oct 27, 2022	SELL	$2.36 - $3.91 $18.4 Million - $30.4 Million	-7,787,242 Reduced 23.49%	25,359,006 $62.6 Million
Q2 2022 Aug 03, 2022	SELL	$3.28 - $4.81 $5.72 Million - $8.39 Million	-1,743,414 Reduced 5.0%	33,146,248 $110 Million
Q1 2022 May 10, 2022	BUY	$3.12 - $5.03 $7.53 Million - $12.1 Million	2,413,968 Added 7.43%	34,889,662 $159 Million
Q4 2021 Jan 26, 2022	BUY	$2.76 - $4.1 $4.36 Million - $6.47 Million	1,578,901 Added 5.11%	32,475,694 $89.6 Million
Q3 2021 Nov 03, 2021	SELL	$2.88 - $5.08 $6.59 Million - $11.6 Million	-2,289,617 Reduced 6.9%	30,896,793 $117 Million
Q2 2021 Aug 10, 2021	BUY	$3.13 - $4.65 $61.5 Million - $91.3 Million	19,639,323 Added 144.97%	33,186,410 $150 Million
Q1 2021 May 13, 2021	SELL	$2.32 - $4.68 $1.17 Million - $2.36 Million	-504,130 Reduced 3.59%	13,547,087 $48.1 Million
Q4 2020 Feb 09, 2021	BUY	$0.67 - $2.57 $1.3 Million - $5 Million	1,946,256 Added 16.08%	14,051,217 $32.5 Million
Q3 2020 Nov 12, 2020	BUY	$0.8 - $2.48 $1.13 Million - $3.51 Million	1,414,373 Added 13.23%	12,104,961 $9.77 Million
Q2 2020 Aug 10, 2020	BUY	$0.84 - $3.75 $520,247 - $2.32 Million	619,342 Added 6.15%	10,690,588 $19.6 Million
Q1 2020 May 12, 2020	BUY	$1.04 - $7.17 $2.22 Million - $15.3 Million	2,135,587 Added 26.91%	10,071,246 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$4.09 - $6.88 $1.27 Million - $2.13 Million	309,613 Added 4.06%	7,935,659 $54.6 Million
Q3 2019 Nov 08, 2019	SELL	$3.86 - $6.51 $3.07 Million - $5.19 Million	-796,572 Reduced 9.46%	7,626,046 $34.1 Million
Q2 2019 Aug 07, 2019	BUY	$5.42 - $9.65 $6.46 Million - $11.5 Million	1,191,378 Added 16.48%	8,422,618 $54 Million
Q1 2019 May 13, 2019	SELL	$7.14 - $9.49 $17.1 Million - $22.7 Million	-2,395,987 Reduced 24.89%	7,231,240 $63 Million
Q4 2018 Feb 12, 2019	BUY	$6.34 - $14.18 $8 Million - $17.9 Million	1,261,299 Added 15.08%	9,627,227 $66.8 Million
Q3 2018 Nov 13, 2018	BUY	$10.65 - $14.08 $29.2 Million - $38.6 Million	2,741,072 Added 48.73%	8,365,928 $117 Million
Q2 2018 Aug 13, 2018	SELL	$9.59 - $13.75 $21.6 Million - $30.9 Million	-2,250,894 Reduced 28.58%	5,624,856 $75.6 Million
Q1 2018 May 11, 2018	BUY	$9.01 - $12.2 $10.7 Million - $14.4 Million	1,183,164 Added 17.68%	7,875,750 $78 Million
Q4 2017 Feb 12, 2018	BUY	$9.44 - $11.58 $6.98 Million - $8.56 Million	739,184 Added 12.42%	6,692,586 $71.5 Million
Q3 2017 Nov 09, 2017	BUY	$7.28 - $10.76 $2.59 Million - $3.83 Million	356,048 Added 6.36%	5,953,402 $64.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,597,354	5,597,354 $46.1 Million

Others Institutions Holding RIG

# of Institutions

504

Shares Held

538M

Call Options Held

27.1M

Put Options Held

30.1M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $4.01B
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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Van Eck Associates Corp Transocean Ltd. Transaction History