Exodus Point Capital Management, LP Transocean Ltd. Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Transocean Ltd. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 49,543 shares of RIG stock, worth $112,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,543
Previous 357,288 86.13%
Holding current value
$112,958
Previous $1.52 Million 87.75%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$3.47 - $4.67 $1.07 Million - $1.44 Million
-307,745 Reduced 86.13%
49,543 $186,000
Q3 2024

Nov 12, 2024
BUY
$3.92 - $5.82 $1.4 Million - $2.08 Million
357,288 New
357,288 $1.52 Million
Q1 2024

May 14, 2024
BUY
$4.67 - $6.28 $5.77 Million - $7.76 Million
1,236,151 Added 231.72%
1,769,615 $11.1 Million
Q3 2023

Nov 09, 2023
SELL
$6.97 - $8.8 $9.87 Million - $12.5 Million
-1,415,781 Reduced 72.63%
533,464 $4.38 Million
Q2 2023

Aug 10, 2023
SELL
$5.65 - $7.04 $14.3 Million - $17.8 Million
-2,532,184 Reduced 56.5%
1,949,245 $13.7 Million
Q1 2023

May 11, 2023
BUY
$4.27 - $7.61 $18.7 Million - $33.3 Million
4,372,603 Added 4017.98%
4,481,429 $28.5 Million
Q4 2022

Feb 13, 2023
SELL
$2.67 - $4.73 $1.12 Million - $1.99 Million
-420,641 Reduced 79.45%
108,826 $496,000
Q3 2022

Nov 10, 2022
BUY
$2.36 - $3.91 $1.14 Million - $1.89 Million
482,361 Added 1023.99%
529,467 $1.31 Million
Q2 2022

Aug 19, 2022
BUY
$3.28 - $4.81 $14,950 - $21,923
4,558 Added 10.71%
47,106 $157,000
Q1 2022

May 13, 2022
SELL
$3.12 - $5.03 $438,325 - $706,659
-140,489 Reduced 76.75%
42,548 $194,000
Q4 2021

Feb 11, 2022
BUY
$2.76 - $4.1 $372,188 - $552,889
134,851 Added 279.86%
183,037 $505,000
Q3 2021

Nov 15, 2021
SELL
$2.88 - $5.08 $2.44 Million - $4.31 Million
-848,457 Reduced 94.63%
48,186 $183,000
Q2 2021

Aug 16, 2021
BUY
$3.13 - $4.65 $2.68 Million - $3.98 Million
855,124 Added 2059.6%
896,643 $4.05 Million
Q1 2021

May 17, 2021
SELL
$2.32 - $4.68 $60,027 - $121,090
-25,874 Reduced 38.39%
41,519 $147,000
Q4 2020

Feb 16, 2021
SELL
$0.67 - $2.57 $174,666 - $669,988
-260,696 Reduced 79.46%
67,393 $156,000
Q3 2020

Nov 16, 2020
BUY
$0.8 - $2.48 $262,471 - $813,660
328,089 New
328,089 $265,000
Q4 2019

Feb 14, 2020
SELL
$4.09 - $6.88 $771,329 - $1.3 Million
-188,589 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$3.86 - $6.51 $727,953 - $1.23 Million
188,589 New
188,589 $843,000

Others Institutions Holding RIG

# of Institutions
527
Shares Held
601M
Call Options Held
19.8M
Put Options Held
19.1M
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 $1.71B
  • 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 Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP 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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email