Primecap Management CO Transocean Ltd. Transaction History

Primecap Management CO

  • $127 Billion
  • Q4 2024

A detailed history of Primecap Management CO transactions in Transocean Ltd. stock. As of the latest transaction made, Primecap Management CO holds 54,816,411 shares of RIG stock, worth $181 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
54,816,411
Previous 56,342,169 2.71%
Holding current value
$181 Million
Previous $239 Million 14.15%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Feb 10, 2025
SELL
$3.47 - $4.67 $5.29 Million - $7.13 Million
-1,525,758 Reduced 2.71%
54,816,411 $206 Million
Q3 2024

Nov 08, 2024
BUY
$3.92 - $5.82 $872,905 - $1.3 Million
222,680 Added 0.4%
56,342,169 $239 Million
Q2 2024

Aug 09, 2024
BUY
$5.03 - $6.68 $1.89 Million - $2.51 Million
375,450 Added 0.67%
56,119,489 $300 Million
Q1 2024

May 13, 2024
BUY
$4.67 - $6.28 $23.6 Million - $31.7 Million
5,044,650 Added 9.95%
55,744,039 $350 Million
Q4 2023

Feb 09, 2024
BUY
$5.65 - $7.88 $29.2 Million - $40.7 Million
5,168,000 Added 11.35%
50,699,389 $322 Million
Q3 2023

Nov 13, 2023
BUY
$6.97 - $8.8 $462,111 - $583,440
66,300 Added 0.15%
45,531,389 $374 Million
Q2 2023

Aug 11, 2023
SELL
$5.65 - $7.04 $4.84 Million - $6.03 Million
-856,900 Reduced 1.85%
45,465,089 $319 Million
Q1 2023

May 15, 2023
SELL
$4.27 - $7.61 $1.04 Million - $1.85 Million
-242,500 Reduced 0.52%
46,321,989 $295 Million
Q4 2022

Feb 13, 2023
SELL
$2.67 - $4.73 $1.04 Million - $1.84 Million
-388,617 Reduced 0.83%
46,564,489 $212 Million
Q3 2022

Nov 14, 2022
SELL
$2.36 - $3.91 $262,432 - $434,792
-111,200 Reduced 0.24%
46,953,106 $116 Million
Q2 2022

Aug 11, 2022
SELL
$3.28 - $4.81 $1.08 Million - $1.58 Million
-329,300 Reduced 0.69%
47,064,306 $157 Million
Q1 2022

May 11, 2022
SELL
$3.12 - $5.03 $406,848 - $655,912
-130,400 Reduced 0.27%
47,393,606 $217 Million
Q4 2021

Feb 11, 2022
SELL
$2.76 - $4.1 $1.17 Million - $1.73 Million
-423,000 Reduced 0.88%
47,524,006 $131 Million
Q3 2021

Nov 12, 2021
SELL
$2.88 - $5.08 $283,104 - $499,364
-98,300 Reduced 0.2%
47,947,006 $182 Million
Q2 2021

Aug 10, 2021
SELL
$3.13 - $4.65 $1.26 Million - $1.87 Million
-401,400 Reduced 0.83%
48,045,306 $217 Million
Q1 2021

May 14, 2021
SELL
$2.32 - $4.68 $223,647 - $451,152
-96,400 Reduced 0.2%
48,446,706 $172 Million
Q4 2020

Feb 08, 2021
SELL
$0.67 - $2.57 $355,435 - $1.36 Million
-530,500 Reduced 1.08%
48,543,106 $112 Million
Q3 2020

Nov 13, 2020
SELL
$0.8 - $2.48 $657,360 - $2.04 Million
-821,700 Reduced 1.65%
49,073,606 $39.6 Million
Q2 2020

Aug 13, 2020
SELL
$0.84 - $3.75 $1.52 Million - $6.79 Million
-1,809,400 Reduced 3.5%
49,895,306 $91.3 Million
Q1 2020

May 14, 2020
SELL
$1.04 - $7.17 $1.59 Million - $11 Million
-1,530,800 Reduced 2.88%
51,704,706 $60 Million
Q4 2019

Feb 14, 2020
BUY
$4.09 - $6.88 $350,922 - $590,304
85,800 Added 0.16%
53,235,506 $366 Million
Q3 2019

Nov 13, 2019
BUY
$3.86 - $6.51 $6.51 Million - $11 Million
1,687,000 Added 3.28%
53,149,706 $238 Million
Q2 2019

Aug 14, 2019
BUY
$5.42 - $9.65 $95.1 Million - $169 Million
17,538,067 Added 51.7%
51,462,706 $330 Million
Q1 2019

May 14, 2019
BUY
$7.14 - $9.49 $714,000 - $949,000
100,000 Added 0.3%
33,924,639 $295 Million
Q4 2018

Feb 12, 2019
BUY
$6.34 - $14.18 $10.5 Million - $23.5 Million
1,655,800 Added 5.15%
33,824,639 $235 Million
Q3 2018

Nov 13, 2018
BUY
$10.65 - $14.08 $193 Million - $255 Million
18,121,494 Added 129.0%
32,168,839 $449 Million
Q2 2018

Aug 13, 2018
SELL
$9.59 - $13.75 $81,994 - $117,562
-8,550 Reduced 0.06%
14,047,345 $189 Million
Q1 2018

May 14, 2018
SELL
$9.01 - $12.2 $1.5 Million - $2.03 Million
-166,562 Reduced 1.17%
14,055,895 $139 Million
Q4 2017

Feb 13, 2018
SELL
$9.44 - $11.58 $1.11 Million - $1.36 Million
-117,600 Reduced 0.82%
14,222,457 $152 Million
Q3 2017

Nov 13, 2017
BUY
$7.28 - $10.76 $104 Million - $154 Million
14,340,057
14,340,057 $154 Million

Others Institutions Holding RIG

# of Institutions
531
Shares Held
600M
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 $2.47B
  • 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 Primecap Management CO Portfolio

Follow Primecap Management CO 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 Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email