Xtx Topco LTD Transocean Ltd. Transaction History

Xtx Topco LTD

$1.81 Billion
Q1 2025

A detailed history of Xtx Topco LTD transactions in Transocean Ltd. stock. As of the latest transaction made, Xtx Topco LTD holds 74,868 shares of RIG stock, worth $227,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,868

Previous 467,532 83.99%

Holding current value

$227,598

Previous $1.75 Million 86.48%

% of portfolio

0.01%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$2.67 - $4.28 $1.05 Million - $1.68 Million	-392,664 Reduced 83.99%	74,868 $237,000
Q4 2024 Feb 13, 2025	SELL	$3.47 - $4.67 $642,109 - $864,164	-185,046 Reduced 28.36%	467,532 $1.75 Million
Q3 2024 Nov 14, 2024	BUY	$3.92 - $5.82 $2.17 Million - $3.22 Million	553,033 Added 555.56%	652,578 $2.77 Million
Q2 2024 Aug 12, 2024	BUY	$5.03 - $6.68 $27,876 - $37,020	5,542 Added 5.9%	99,545 $532,000
Q1 2024 May 13, 2024	BUY	$4.67 - $6.28 $269,318 - $362,167	57,670 Added 158.73%	94,003 $590,000
Q4 2023 Feb 13, 2024	BUY	$5.65 - $7.88 $205,281 - $286,304	36,333 New	36,333 $230,000
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $276,337 - $492,488	64,716 Added 101.71%	128,346 $816,000
Q4 2022 Feb 14, 2023	SELL	$2.67 - $4.73 $3,972 - $7,038	-1,488 Reduced 2.29%	63,630 $290,000
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $114,934 - $190,420	48,701 Added 296.65%	65,118 $161,000
Q2 2022 Aug 15, 2022	BUY	$3.28 - $4.81 $3,178 - $4,660	969 Added 6.27%	16,417 $55,000
Q1 2022 May 13, 2022	BUY	$3.12 - $5.03 $48,197 - $77,703	15,448 New	15,448 $71,000
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $140,572 - $247,954	-48,810 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$3.13 - $4.65 $152,775 - $226,966	48,810 New	48,810 $221,000

Others Institutions Holding RIG

# of Institutions

485

Shares Held

602M

Call Options Held

11.2M

Put Options Held

17.8M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.28B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account