Imc Chicago, LLC Transocean Ltd. Transaction History

Imc Chicago, LLC

$2.35 Billion
Q1 2025

A detailed history of Imc Chicago, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Imc Chicago, LLC holds 338,711 shares of RIG stock, worth $772,261. This represents 0.05% of its overall portfolio holdings.

Number of Shares

338,711

Previous 222,847 51.99%

Holding current value

$772,261

Previous $835,000 29.7%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$2.67 - $4.28 $309,356 - $495,897	115,864 Added 51.99%	338,711 $1.08 Million
Q4 2024 Jan 27, 2025	BUY	$3.47 - $4.67 $222,492 - $299,435	64,119 Added 40.4%	222,847 $835,000
Q3 2024 Oct 25, 2024	SELL	$3.92 - $5.82 $322,976 - $479,521	-82,392 Reduced 34.17%	158,728 $674,000
Q2 2024 Jul 15, 2024	BUY	$5.03 - $6.68 $779,036 - $1.03 Million	154,878 Added 179.59%	241,120 $1.29 Million
Q1 2024 Apr 12, 2024	BUY	$4.67 - $6.28 $18,838 - $25,333	4,034 Added 4.91%	86,242 $541,000
Q4 2023 Feb 09, 2024	BUY	$5.65 - $7.88 $56,997 - $79,493	10,088 Added 13.99%	82,208 $522,000
Q3 2023 Oct 12, 2023	BUY	$6.97 - $8.8 $502,676 - $634,656	72,120 New	72,120 $592,000
Q1 2023 Apr 24, 2023	SELL	$4.27 - $7.61 $580,749 - $1.04 Million	-136,007 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$2.67 - $4.73 $66,013 - $116,944	-24,724 Reduced 15.38%	136,007 $620,000
Q3 2022 Nov 08, 2022	BUY	$2.36 - $3.91 $75,201 - $124,592	31,865 Added 24.73%	160,731 $397,000
Q2 2022 Aug 05, 2022	SELL	$3.28 - $4.81 $208,880 - $306,315	-63,683 Reduced 33.07%	128,866 $429,000
Q1 2022 Apr 19, 2022	BUY	$3.12 - $5.03 $183,724 - $296,196	58,886 Added 44.06%	192,549 $880,000
Q4 2021 Feb 08, 2022	SELL	$2.76 - $4.1 $93,931 - $139,535	-34,033 Reduced 20.29%	133,663 $369,000
Q3 2021 Nov 05, 2021	BUY	$2.88 - $5.08 $180,745 - $318,815	62,759 Added 59.81%	167,696 $636,000
Q2 2021 Aug 06, 2021	BUY	$3.13 - $4.65 $328,452 - $487,957	104,937 New	104,937 $474,000
Q3 2019 Nov 12, 2019	SELL	$3.86 - $6.51 $216,561 - $365,237	-56,104 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$5.42 - $9.65 $304,083 - $541,403	56,104 New	56,104 $360,000
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $170,239 - $226,270	-23,843 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	$6.34 - $14.18 $151,164 - $338,093	23,843 New	23,843 $165,000

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.

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

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