Walleye Trading LLC Transocean Ltd. Transaction History

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

A detailed history of Walleye Trading LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Walleye Trading LLC holds 191,592 shares of RIG stock, worth $521,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
191,592
Previous 320,800 40.28%
Holding current value
$521,130
Previous $1.2 Million 49.54%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$2.67 - $4.28 $531,842 - $852,541
-199,192 Reduced 50.97%
191,592 $607,000
Q4 2024

Feb 13, 2025
SELL
$3.47 - $4.67 $1.14 Million - $1.54 Million
-329,283 Reduced 45.73%
390,784 $1.47 Million
Q3 2024

Nov 14, 2024
SELL
$3.92 - $5.82 $2.46 Million - $3.66 Million
-628,077 Reduced 46.59%
720,067 $3.06 Million
Q2 2024

Aug 14, 2024
BUY
$5.03 - $6.68 $1.5 Million - $1.99 Million
297,737 Added 28.34%
1,348,144 $7.21 Million
Q1 2024

May 15, 2024
BUY
$4.67 - $6.28 $3.53 Million - $4.75 Million
756,600 Added 257.52%
1,050,407 $6.6 Million
Q4 2023

Feb 14, 2024
BUY
$5.65 - $7.88 $1.66 Million - $2.32 Million
293,807 New
293,807 $1.87 Million
Q3 2022

Nov 14, 2022
SELL
$2.36 - $3.91 $620,007 - $1.03 Million
-262,715 Reduced 84.62%
47,754 $118,000
Q2 2022

Aug 08, 2022
BUY
$3.28 - $4.81 $872,020 - $1.28 Million
265,860 Added 595.98%
310,469 $1.03 Million
Q1 2022

May 16, 2022
BUY
$3.12 - $5.03 $9,297 - $14,989
2,980 Added 7.16%
44,609 $204,000
Q4 2021

Feb 14, 2022
BUY
$2.76 - $4.1 $100,651 - $149,518
36,468 Added 706.61%
41,629 $115,000
Q3 2021

Nov 15, 2021
SELL
$2.88 - $5.08 $178,237 - $314,391
-61,888 Reduced 92.3%
5,161 $20,000
Q2 2021

Aug 16, 2021
SELL
$3.13 - $4.65 $142,208 - $211,268
-45,434 Reduced 40.39%
67,049 $303,000
Q3 2019

Nov 14, 2019
SELL
$3.86 - $6.51 $1.79 Million - $3.01 Million
-462,730 Reduced 80.44%
112,483 $503,000
Q2 2019

Aug 14, 2019
BUY
$5.42 - $9.65 $904,115 - $1.61 Million
166,811 Added 40.84%
575,213 $3.69 Million
Q1 2019

May 15, 2019
SELL
$7.14 - $9.49 $636,431 - $845,900
-89,136 Reduced 17.92%
408,402 $3.56 Million
Q4 2018

Feb 14, 2019
BUY
$6.34 - $14.18 $2.65 Million - $5.93 Million
418,086 Added 526.21%
497,538 $3.45 Million
Q2 2018

Aug 14, 2018
SELL
$9.59 - $13.75 $3.19 Million - $4.57 Million
-332,580 Reduced 80.72%
79,452 $1.07 Million
Q1 2018

May 15, 2018
BUY
$9.01 - $12.2 $2.86 Million - $3.88 Million
317,858 Added 337.52%
412,032 $4.08 Million
Q4 2017

Feb 14, 2018
BUY
$9.44 - $11.58 $889,002 - $1.09 Million
94,174
94,174 $1.01 Million

Others Institutions Holding RIG

# of Institutions
484
Shares Held
603M
Call Options Held
11.2M
Put Options Held
17.8M
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 $2.04B
  • 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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