Virtu Financial LLC Transocean Ltd. Transaction History

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025

A detailed history of Virtu Financial LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Virtu Financial LLC holds 187,865 shares of RIG stock, worth $753,338. This represents 0.03% of its overall portfolio holdings.

Number of Shares
187,865
Previous 45,549 312.45%
Holding current value
$753,338
Previous $118,000 396.61%
% of portfolio
0.03%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$2.55 - $3.64 $362,905 - $518,030
142,316 Added 312.45%
187,865 $586,000
Q2 2025

Aug 12, 2025
BUY
$2.13 - $3.32 $97,019 - $151,222
45,549 New
45,549 $118,000
Q4 2023

Feb 26, 2024
BUY
$5.65 - $7.88 $471,430 - $657,499
83,439 New
83,439 $530,000
Q2 2023

Jul 27, 2023
BUY
$5.65 - $7.04 $302,145 - $376,478
53,477 New
53,477 $375,000
Q4 2022

Feb 15, 2023
BUY
$2.67 - $4.73 $311,597 - $552,005
116,703 New
116,703 $532,000
Q2 2022

Aug 09, 2022
SELL
$3.28 - $4.81 $110,188 - $161,587
-33,594 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$3.12 - $5.03 $108,522 - $174,958
-34,783 Reduced 50.87%
33,594 $154,000
Q4 2021

Feb 17, 2022
SELL
$2.76 - $4.1 $216,839 - $322,116
-78,565 Reduced 53.47%
68,377 $189,000
Q3 2021

Nov 12, 2021
SELL
$2.88 - $5.08 $407,799 - $719,312
-141,597 Reduced 49.07%
146,942 $557,000
Q2 2021

Sep 17, 2021
BUY
$3.13 - $4.65 $903,127 - $1.34 Million
288,539 New
288,539 $1.3 Million
Q1 2021

May 19, 2021
SELL
$2.32 - $4.68 $163,977 - $330,782
-70,680 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$0.67 - $2.57 $47,355 - $181,647
70,680 New
70,680 $163,000
Q4 2019

Feb 04, 2020
SELL
$4.09 - $6.88 $1.68 Million - $2.83 Million
-410,768 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$3.86 - $6.51 $997,833 - $1.68 Million
258,506 Added 169.78%
410,768 $1.84 Million
Q2 2019

Aug 13, 2019
BUY
$5.42 - $9.65 $278,761 - $496,318
51,432 Added 51.01%
152,262 $976,000
Q1 2019

Apr 12, 2019
BUY
$7.14 - $9.49 $219,512 - $291,760
30,744 Added 43.87%
100,830 $878,000
Q4 2018

Jan 16, 2019
BUY
$6.34 - $14.18 $276,233 - $617,822
43,570 Added 164.32%
70,086 $486,000
Q3 2018

Nov 13, 2018
BUY
$10.65 - $14.08 $282,395 - $373,345
26,516 New
26,516 $370,000
Q2 2018

Jul 30, 2018
SELL
$9.59 - $13.75 $499,610 - $716,333
-52,097 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$9.59 - $13.75 $499,610 - $716,333
52,097 New
52,097 $700,000
Q1 2018

May 14, 2018
SELL
$9.01 - $12.2 $902,892 - $1.22 Million
-100,210 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$9.44 - $11.58 $945,982 - $1.16 Million
100,210
100,210 $1.07 Million

Others Institutions Holding RIG

# of Institutions
553
Shares Held
733M
Call Options Held
16.2M
Put Options Held
28.6M
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 $3B
  • 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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