Exane Derivatives Transocean Ltd. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Transocean Ltd. stock. As of the latest transaction made, Exane Derivatives holds 115 shares of RIG stock, worth $461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 1,087 89.42%

Holding current value

$461

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$3.28 - $4.81 $3,188 - $4,675	-972 Reduced 89.42%	115 $0
Q1 2021 Apr 30, 2021	SELL	$2.32 - $4.68 $8,565 - $17,278	-3,692 Reduced 77.25%	1,087 $3,000
Q4 2020 Jan 27, 2021	SELL	$0.67 - $2.57 $1,273 - $4,883	-1,900 Reduced 28.45%	4,779 $11,000
Q2 2020 Jul 10, 2020	SELL	$0.84 - $3.75 $18,873 - $84,255	-22,468 Reduced 77.09%	6,679 $12,000
Q4 2019 Jan 22, 2020	SELL	$4.09 - $6.88 $32,777 - $55,136	-8,014 Reduced 21.57%	29,147 $200,000

Q2 2019 Jul 12, 2019	SELL	$5.42 - $9.65 $27,972 - $49,803	-5,161 Reduced 12.19%	37,161 $0
Q1 2019 Apr 24, 2019	BUY	$7.14 - $9.49 $26,139 - $34,742	3,661 Added 9.47%	42,322 $0
Q3 2018 Oct 24, 2018	BUY	$10.65 - $14.08 $20,117 - $26,597	1,889 Added 5.14%	38,661 $0
Q2 2018 Jul 19, 2018	BUY	$9.59 - $13.75 $30,381 - $43,560	3,168 Added 9.43%	36,772 $0
Q1 2018 Apr 30, 2018	SELL	$9.01 - $12.2 $78,323 - $106,054	-8,693 Reduced 20.55%	33,604 $0
Q4 2017 Jan 29, 2018	SELL	$9.44 - $11.58 $25,365 - $31,115	-2,687 Reduced 5.97%	42,297 $0
Q3 2017 Oct 18, 2017	BUY	$7.28 - $10.76 $327,483 - $484,027	44,984	44,984 $0

Others Institutions Holding RIG

# of Institutions

552

Shares Held

733M

Call Options Held

16.2M

Put Options Held

28.6M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3B
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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Exane Derivatives Transocean Ltd. Transaction History