Core Commodity Management, LLC Transocean Ltd. Transaction History

Core Commodity Management, LLC

  • $242 Million
  • Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Core Commodity Management, LLC holds 41,050 shares of RIG stock, worth $144,906. This represents 0.07% of its overall portfolio holdings.

Number of Shares
41,050
Previous 77,937 47.33%
Holding current value
$144,906
Previous $416,000 58.17%
% of portfolio
0.07%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$3.92 - $5.82 $144,597 - $214,682
-36,887 Reduced 47.33%
41,050 $174,000
Q4 2023

Feb 14, 2024
BUY
$5.65 - $7.88 $183,331 - $255,690
32,448 Added 71.33%
77,937 $494,000
Q3 2023

Nov 14, 2023
BUY
$6.97 - $8.8 $166,652 - $210,408
23,910 Added 110.8%
45,489 $373,000
Q1 2023

May 15, 2023
SELL
$4.27 - $7.61 $1.84 Million - $3.28 Million
-431,169 Reduced 95.23%
21,579 $137,000
Q4 2022

Feb 14, 2023
SELL
$2.67 - $4.73 $353,769 - $626,715
-132,498 Reduced 22.64%
452,748 $2.06 Million
Q3 2022

Nov 14, 2022
SELL
$2.36 - $3.91 $771,790 - $1.28 Million
-327,030 Reduced 35.85%
585,246 $1.45 Million
Q2 2022

Aug 15, 2022
BUY
$3.28 - $4.81 $33,557 - $49,211
10,231 Added 1.13%
912,276 $3.04 Million
Q1 2022

May 16, 2022
BUY
$3.12 - $5.03 $950,302 - $1.53 Million
304,584 Added 50.98%
902,045 $4.12 Million
Q4 2021

Feb 14, 2022
BUY
$2.76 - $4.1 $1.65 Million - $2.45 Million
597,461 New
597,461 $1.65 Million
Q3 2021

Nov 15, 2021
SELL
$2.88 - $5.08 $573,350 - $1.01 Million
-199,080 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$3.13 - $4.65 $358,901 - $533,192
114,665 Added 135.83%
199,080 $900,000
Q1 2021

May 17, 2021
BUY
$2.32 - $4.68 $195,842 - $395,062
84,415 New
84,415 $300,000
Q1 2020

May 13, 2020
SELL
$1.04 - $7.17 $23,894 - $164,730
-22,975 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$7.14 - $9.49 $3,669 - $4,877
-514 Reduced 2.19%
22,975 $200,000
Q4 2018

Feb 14, 2019
SELL
$6.34 - $14.18 $78,812 - $176,271
-12,431 Reduced 34.61%
23,489 $163,000
Q3 2018

Nov 14, 2018
BUY
$10.65 - $14.08 $15,048 - $19,895
1,413 Added 4.09%
35,920 $501,000
Q2 2018

Aug 13, 2018
SELL
$9.59 - $13.75 $58,642 - $84,081
-6,115 Reduced 15.05%
34,507 $464,000
Q1 2018

May 15, 2018
SELL
$9.01 - $12.2 $13,938 - $18,873
-1,547 Reduced 3.67%
40,622 $402,000
Q4 2017

Feb 14, 2018
BUY
$9.44 - $11.58 $9,572 - $11,742
1,014 Added 2.46%
42,169 $450,000
Q3 2017

Nov 14, 2017
BUY
$7.28 - $10.76 $299,608 - $442,827
41,155
41,155 $443,000

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 $2.64B
  • 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 Core Commodity Management, LLC Portfolio

Follow Core Commodity Management, 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 Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email