Lombard Odier Asset Management (Europe) LTD Transocean Ltd. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $7,187 - $27,570	-10,728 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.8 - $2.48 $8,582 - $26,605	10,728 New	10,728 $9,000
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $9,011 - $40,230	-10,728 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $41,410 - $69,839	10,728 New	10,728 $48,000

Others Institutions Holding RIG

# of Institutions

512

Shares Held

596M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$295 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$246 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$214 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$183 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$149 Million
0.04% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.84B
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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