Wolverine Asset Management LLC Transocean Ltd. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 1,922,000 shares of RIG stock, worth $8.59 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,922,000

Previous 1,629,500 17.95%

Holding current value

$8.59 Million

Previous $8.72 Million 6.3%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$3.92 - $5.82 $612,696 - $909,666	156,300 Added 51.49%	459,853 $1.95 Million
Q2 2024 Aug 01, 2024	BUY	$5.03 - $6.68 $69,977 - $92,932	13,912 Added 4.8%	303,553 $1.62 Million
Q1 2024 May 13, 2024	BUY	$4.67 - $6.28 $1.18 Million - $1.59 Million	252,600 Added 681.95%	289,641 $1.82 Million
Q4 2023 Feb 01, 2024	SELL	$5.65 - $7.88 $448,045 - $624,884	-79,300 Reduced 68.16%	37,041 $235,000
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $90,610 - $114,400	13,000 Added 12.58%	116,341 $955,000
Q2 2023 Aug 07, 2023	BUY	$5.65 - $7.04 $583,876 - $727,520	103,341 New	103,341 $724,000
Q1 2022 May 04, 2022	SELL	$3.12 - $5.03 $1.38 Million - $2.23 Million	-443,490 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$2.76 - $4.1 $1,380 - $2,050	500 Added 0.11%	443,490 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $308,759 - $544,616	-107,208 Reduced 19.49%	442,990 $1.68 Million
Q1 2021 May 13, 2021	SELL	$2.32 - $4.68 $558,656 - $1.13 Million	-240,800 Reduced 30.44%	550,198 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$0.84 - $3.75 $40,404 - $180,375	48,100 Added 6.47%	790,998 $1.45 Million
Q1 2020 May 13, 2020	SELL	$1.04 - $7.17 $1,004 - $6,926	-966 Reduced 0.13%	742,898 $861,000
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $2.84 Million - $4.78 Million	694,308 Added 1401.06%	743,864 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $1.12 Million - $1.89 Million	-290,400 Reduced 85.42%	49,556 $221,000
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $353,454 - $629,305	-65,213 Reduced 16.1%	339,956 $2.18 Million
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $534,072 - $709,852	74,800 Added 22.64%	405,169 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $1.43 Million - $3.19 Million	224,866 Added 213.14%	330,369 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $61,770 - $81,664	-5,800 Reduced 5.21%	105,503 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $548,864 - $786,953	-57,233 Reduced 33.96%	111,303 $1.5 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $823,667 - $1.12 Million	-91,417 Reduced 35.17%	168,536 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $1.45 Million - $1.78 Million	153,500 Added 144.2%	259,953 $2.78 Million
Q3 2017 Nov 14, 2017	SELL	$7.28 - $10.76 $352,352 - $520,784	-48,400 Reduced 31.26%	106,453 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,853	154,853 $1.27 Million

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.35B
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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Wolverine Asset Management LLC Transocean Ltd. Transaction History