A detailed history of Walleye Capital LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Walleye Capital LLC holds 167,314 shares of RIG stock, worth $726,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,314
Previous 320,500 47.8%
Holding current value
$726,142
Previous $1.71 Million 58.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$3.92 - $5.82 $943,939 - $1.4 Million
-240,801 Reduced 59.0%
167,314 $711,000
Q2 2024

Aug 14, 2024

BUY
$5.03 - $6.68 $8,963 - $11,903
1,782 Added 0.44%
408,115 $2.18 Million
Q1 2024

May 15, 2024

BUY
$4.67 - $6.28 $1.9 Million - $2.55 Million
406,333 New
406,333 $2.55 Million
Q3 2019

Nov 14, 2019

SELL
$3.86 - $6.51 $35,589 - $60,022
-9,220 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$5.42 - $9.65 $96,129 - $171,152
-17,736 Reduced 65.8%
9,220 $59,000
Q1 2019

May 15, 2019

BUY
$7.14 - $9.49 $192,465 - $255,812
26,956 New
26,956 $235,000

Others Institutions Holding RIG

About Transocean Ltd.


  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $3.25B
  • 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 Walleye Capital LLC Portfolio

Follow Walleye Capital 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 Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.