Morgan Stanley Transocean Ltd. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Transocean Ltd. stock. As of the latest transaction made, Morgan Stanley holds 13,925,901 shares of RIG stock, worth $45.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,925,901

Previous 18,293,569 23.88%

Holding current value

$45.1 Million

Previous $77.7 Million 32.83%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.47 - $4.67 $15.2 Million - $20.4 Million	-4,367,668 Reduced 23.88%	13,925,901 $52.2 Million
Q3 2024 Nov 14, 2024	SELL	$3.92 - $5.82 $21.1 Million - $31.3 Million	-5,377,654 Reduced 22.72%	18,293,569 $77.7 Million
Q2 2024 Oct 17, 2024	BUY	$5.03 - $6.68 $23.9 Million - $31.8 Million	4,757,380 Added 25.15%	23,671,223 $127 Million
Q2 2024 Aug 14, 2024	BUY	$5.03 - $6.68 $23.9 Million - $31.8 Million	4,757,380 Added 25.15%	23,671,223 $127 Million
Q1 2024 Oct 17, 2024	SELL	$4.67 - $6.28 $22.2 Million - $29.9 Million	-4,757,380 Reduced 20.1%	18,913,843 $119 Million
Q1 2024 Aug 16, 2024	BUY	$4.67 - $6.28 $18.3 Million - $24.7 Million	3,925,430 Added 26.19%	18,913,843 $119 Million
Q1 2024 May 15, 2024	BUY	$4.67 - $6.28 $18.3 Million - $24.7 Million	3,925,430 Added 26.19%	18,913,843 $119 Million
Q4 2023 Aug 16, 2024	SELL	$5.65 - $7.88 $49.1 Million - $68.4 Million	-8,682,810 Reduced 36.68%	14,988,413 $95.2 Million
Q4 2023 Feb 13, 2024	SELL	$5.65 - $7.88 $3.31 Million - $4.62 Million	-586,119 Reduced 3.76%	14,988,413 $95.2 Million
Q3 2023 Nov 15, 2023	SELL	$6.97 - $8.8 $10.1 Million - $12.7 Million	-1,443,172 Reduced 8.48%	15,574,532 $128 Million
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $6.91 Million - $8.6 Million	-1,222,170 Reduced 6.7%	17,017,704 $119 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.61 $386,362 - $688,575	-90,483 Reduced 0.49%	18,239,874 $116 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $18.5 Million - $32.8 Million	6,925,085 Added 60.72%	18,330,357 $83.6 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $6.11 Million - $10.1 Million	2,589,943 Added 29.38%	11,405,272 $28.2 Million
Q2 2022 Oct 27, 2022	SELL	$3.28 - $4.81 $818,750 - $1.2 Million	-249,619 Reduced 2.75%	8,815,329 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $818,750 - $1.2 Million	-249,619 Reduced 2.75%	8,815,329 $29.4 Million
Q1 2022 Oct 27, 2022	BUY	$3.12 - $5.03 $778,811 - $1.26 Million	249,619 Added 2.83%	9,064,948 $41.4 Million
Q1 2022 May 13, 2022	BUY	$3.12 - $5.03 $7.33 Million - $11.8 Million	2,350,008 Added 35.0%	9,064,948 $41.4 Million
Q4 2021 Feb 14, 2022	SELL	$2.76 - $4.1 $1.01 Million - $1.5 Million	-366,895 Reduced 5.18%	6,714,940 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $20.4 Million - $36 Million	7,081,835 New	7,081,835 $26.8 Million

Others Institutions Holding RIG

# of Institutions

530

Shares Held

600M

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 $2.43B
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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