Janus Henderson Group PLC Transocean Ltd. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Transocean Ltd. stock. As of the latest transaction made, Janus Henderson Group PLC holds 343,177 shares of RIG stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,177

Previous 343,177 -0.0%

Holding current value

$1.37 Million

Previous $1.84 Million 20.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $204,530 - $285,256	36,200 Added 11.79%	343,177 $2.18 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $803,579 - $1.43 Million	188,192 Added 158.43%	306,977 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$2.67 - $4.73 $32 - $56	-12 Reduced 0.01%	118,785 $541,000
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $554 - $918	-235 Reduced 0.2%	118,797 $294,000
Q2 2022 Aug 15, 2022	BUY	$3.28 - $4.81 $1,374 - $2,015	419 Added 0.35%	119,032 $396,000
Q1 2022 May 16, 2022	BUY	$3.12 - $5.03 $152 - $246	49 Added 0.04%	118,613 $542,000
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $164,719 - $244,692	59,681 Added 101.36%	118,564 $328,000
Q3 2021 Nov 16, 2021	BUY	$2.88 - $5.08 $169,583 - $299,125	58,883 New	58,883 $223,000
Q4 2019 Feb 18, 2020	SELL	$4.09 - $6.88 $532,877 - $896,381	-130,288 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $436,581 - $736,307	113,104 Added 658.19%	130,288 $582,000
Q2 2019 Jul 31, 2019	SELL	$5.42 - $9.65 $47,126 - $83,906	-8,695 Reduced 33.6%	17,184 $110,000
Q1 2019 Apr 30, 2019	SELL	$7.14 - $9.49 $129,248 - $171,787	-18,102 Reduced 41.16%	25,879 $225,000
Q4 2018 Feb 06, 2019	BUY	$6.34 - $14.18 $167,255 - $374,082	26,381 Added 149.89%	43,981 $305,000
Q3 2018 Nov 09, 2018	BUY	$10.65 - $14.08 $187,440 - $247,808	17,600 New	17,600 $246,000
Q2 2018 Aug 10, 2018	SELL	$9.59 - $13.75 $262,766 - $376,750	-27,400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$9.01 - $12.2 $246,874 - $334,280	27,400 New	27,400 $271,000

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.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.99B
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...

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Janus Henderson Group PLC Transocean Ltd. Transaction History