Aqr Capital Management LLC Transocean Ltd. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 494,494 shares of RIG stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
494,494
Previous 272,116 81.72%
Holding current value
$2.06 Million
Previous $1.46 Million 44.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$3.92 - $5.82 $871,721 - $1.29 Million
222,378 Added 81.72%
494,494 $2.1 Million
Q2 2024

Aug 14, 2024
SELL
$5.03 - $6.68 $325,310 - $432,022
-64,674 Reduced 19.2%
272,116 $1.46 Million
Q1 2024

May 15, 2024
BUY
$4.67 - $6.28 $242,316 - $325,856
51,888 Added 18.21%
336,790 $2.12 Million
Q4 2023

Feb 14, 2024
BUY
$5.65 - $7.88 $762,733 - $1.06 Million
134,997 Added 90.06%
284,902 $1.81 Million
Q3 2023

Nov 14, 2023
BUY
$6.97 - $8.8 $663,181 - $837,302
95,148 Added 173.76%
149,905 $1.23 Million
Q2 2023

Aug 14, 2023
SELL
$5.65 - $7.04 $995,908 - $1.24 Million
-176,267 Reduced 76.3%
54,757 $383,000
Q1 2023

May 15, 2023
SELL
$4.27 - $7.61 $125,657 - $223,947
-29,428 Reduced 11.3%
231,024 $1.47 Million
Q4 2022

Feb 14, 2023
SELL
$2.67 - $4.73 $513,374 - $909,460
-192,275 Reduced 42.47%
260,452 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
$2.36 - $3.91 $850,905 - $1.41 Million
360,553 Added 391.17%
452,727 $1.12 Million
Q2 2022

Aug 15, 2022
BUY
$3.28 - $4.81 $256,417 - $376,026
78,176 Added 558.48%
92,174 $307,000
Q1 2022

May 16, 2022
BUY
$3.12 - $5.03 $4,040 - $6,513
1,295 Added 10.19%
13,998 $64,000
Q4 2021

Feb 14, 2022
BUY
$2.76 - $4.1 $4,167 - $6,190
1,510 Added 13.49%
12,703 $35,000
Q3 2021

Nov 15, 2021
SELL
$2.88 - $5.08 $379,586 - $669,549
-131,801 Reduced 92.17%
11,193 $42,000
Q2 2021

Aug 16, 2021
BUY
$3.13 - $4.65 $307,725 - $457,164
98,315 Added 220.05%
142,994 $646,000
Q1 2021

May 17, 2021
BUY
$2.32 - $4.68 $103,655 - $209,097
44,679 New
44,679 $159,000
Q4 2020

Feb 16, 2021
SELL
$0.67 - $2.57 $250,005 - $958,974
-373,142 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$0.8 - $2.48 $145,466 - $450,945
181,833 Added 95.05%
373,142 $301,000
Q2 2020

Aug 17, 2020
BUY
$0.84 - $3.75 $121,183 - $540,997
144,266 Added 306.67%
191,309 $350,000
Q1 2020

May 15, 2020
SELL
$1.04 - $7.17 $899,178 - $6.2 Million
-864,595 Reduced 94.84%
47,043 $55,000
Q4 2019

Feb 14, 2020
BUY
$4.09 - $6.88 $1.47 Million - $2.47 Million
358,861 Added 64.92%
911,638 $6.27 Million
Q3 2019

Nov 14, 2019
BUY
$3.86 - $6.51 $1.96 Million - $3.31 Million
507,900 Added 1131.76%
552,777 $2.45 Million
Q2 2019

Aug 14, 2019
SELL
$5.42 - $9.65 $10.2 Million - $18.1 Million
-1,875,041 Reduced 97.66%
44,877 $284,000
Q1 2019

May 14, 2019
BUY
$7.14 - $9.49 $13.1 Million - $17.4 Million
1,838,173 Added 2248.67%
1,919,918 $16.7 Million
Q4 2018

Feb 14, 2019
SELL
$6.34 - $14.18 $42,814 - $95,757
-6,753 Reduced 7.63%
81,745 $567,000
Q3 2018

Nov 15, 2018
BUY
$10.65 - $14.08 $251,861 - $332,977
23,649 Added 36.47%
88,498 $1.24 Million
Q2 2018

Aug 14, 2018
BUY
$9.59 - $13.75 $445,800 - $639,182
46,486 Added 253.15%
64,849 $872,000
Q1 2018

May 15, 2018
BUY
$9.01 - $12.2 $7,072 - $9,577
785 Added 4.47%
18,363 $182,000
Q4 2017

Feb 14, 2018
BUY
$9.44 - $11.58 $4,361 - $5,349
462 Added 2.7%
17,578 $188,000
Q3 2017

Nov 14, 2017
BUY
$7.28 - $10.76 $124,604 - $184,168
17,116
17,116 $184,000

Others Institutions Holding RIG

# of Institutions
501
Shares Held
592M
Call Options Held
18.6M
Put Options Held
20.8M
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 $3.11B
  • 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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