Van Eck Associates Corp Transocean Ltd. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 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 11,497,993 shares of RIG stock, worth $40.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,497,993
Previous 15,049,768 23.6%
Holding current value
$40.6 Million
Previous $80.5 Million 41.31%
% of portfolio
0.06%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$3.92 - $5.82 $13.9 Million - $20.7 Million
-3,551,775 Reduced 23.6%
11,497,993 $47.3 Million
Q2 2024

Jul 31, 2024
SELL
$5.03 - $6.68 $9.88 Million - $13.1 Million
-1,964,196 Reduced 11.54%
15,049,768 $80.5 Million
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
501
Shares Held
592M
Call Options Held
18.6M
Put Options Held
20.8M
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 $2.64B
  • 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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