Dimensional Fund Advisors LP Transocean Ltd. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Transocean Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 39,198,732 shares of RIG stock, worth $136 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,198,732
Previous 36,725,995 6.73%
Holding current value
$136 Million
Previous $196 Million 15.21%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$3.92 - $5.82 $9.69 Million - $14.4 Million
2,472,737 Added 6.73%
39,198,732 $167 Million
Q2 2024

Aug 09, 2024
BUY
$5.03 - $6.68 $29.5 Million - $39.1 Million
5,856,414 Added 18.97%
36,725,995 $196 Million
Q1 2024

May 10, 2024
SELL
$4.67 - $6.28 $22.5 Million - $30.3 Million
-4,821,039 Reduced 13.51%
30,869,581 $194 Million
Q4 2023

Feb 07, 2024
BUY
$5.65 - $7.88 $38 Million - $52.9 Million
6,719,483 Added 23.19%
35,690,620 $227 Million
Q3 2023

Nov 09, 2023
BUY
$6.97 - $8.8 $63.8 Million - $80.6 Million
9,158,330 Added 46.22%
28,971,137 $238 Million
Q2 2023

Aug 09, 2023
BUY
$5.65 - $7.04 $1.51 Million - $1.88 Million
266,743 Added 1.36%
19,812,807 $139 Million
Q1 2023

May 12, 2023
BUY
$4.27 - $7.61 $12.1 Million - $21.6 Million
2,833,074 Added 16.95%
19,546,064 $124 Million
Q4 2022

Feb 09, 2023
BUY
$2.67 - $4.73 $3.68 Million - $6.52 Million
1,378,583 Added 8.99%
16,712,990 $76.2 Million
Q3 2022

Nov 10, 2022
SELL
$2.36 - $3.91 $4.23 Million - $7 Million
-1,790,807 Reduced 10.46%
15,334,407 $37.9 Million
Q2 2022

Aug 12, 2022
BUY
$3.28 - $4.81 $13.8 Million - $20.2 Million
4,200,901 Added 32.5%
17,125,214 $57 Million
Q1 2022

May 13, 2022
BUY
$3.12 - $5.03 $1.67 Million - $2.69 Million
535,577 Added 4.32%
12,924,313 $59.1 Million
Q4 2021

Feb 09, 2022
SELL
$2.76 - $4.1 $1.23 Million - $1.83 Million
-446,826 Reduced 3.48%
12,388,736 $34.2 Million
Q3 2021

Nov 12, 2021
SELL
$2.88 - $5.08 $6.1 Million - $10.8 Million
-2,119,586 Reduced 14.17%
12,835,562 $48.6 Million
Q2 2021

Aug 12, 2021
BUY
$3.13 - $4.65 $28.5 Million - $42.3 Million
9,107,350 Added 155.74%
14,955,148 $67.6 Million
Q1 2021

May 14, 2021
BUY
$2.32 - $4.68 $8.73 Million - $17.6 Million
3,763,847 Added 180.61%
5,847,798 $20.8 Million
Q4 2020

Feb 25, 2021
BUY
$0.67 - $2.57 $1.4 Million - $5.36 Million
2,083,951 New
2,083,951 $4.81 Million

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 $2.6B
  • 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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