Quadrature Capital LTD Transocean Ltd. Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$2.13 - $3.32 $306,357 - $477,515	143,830 New	143,830 $372 Million
Q4 2024 Feb 13, 2025	BUY	$3.47 - $4.67 $539,189 - $725,652	155,386 Added 74.38%	364,281 $1.36 Billion
Q3 2024 Nov 14, 2024	BUY	$3.92 - $5.82 $818,868 - $1.22 Million	208,895 New	208,895 $889 Million
Q4 2023 Feb 13, 2024	BUY	$5.65 - $7.88 $2.95 Million - $4.12 Million	522,973 New	522,973 $3.32 Million
Q3 2023 Mar 25, 2024	SELL	$6.97 - $8.8 $6.11 Million - $7.71 Million	-876,030 Reduced 83.39%	174,466 $1.43 Billion

Q2 2023 Mar 25, 2024	SELL	$5.65 - $7.04 $3 Million - $3.73 Million	-530,539 Reduced 33.56%	1,050,496 $7.36 Billion
Q1 2023 Mar 25, 2024	BUY	$4.27 - $7.61 $4.52 Million - $8.05 Million	1,058,062 Added 202.32%	1,581,035 $10 Billion
Q4 2022 Apr 08, 2024	BUY	$2.67 - $4.73 $5.88 Million - $10.4 Million	2,203,680 Added 1677.06%	2,335,081 $10.6 Billion
Q2 2022 Apr 08, 2024	SELL	$3.28 - $4.81 $798,161 - $1.17 Million	-243,342 Reduced 64.94%	131,401 $439 Million
Q1 2022 Apr 08, 2024	BUY	$3.12 - $5.03 $1.17 Million - $1.88 Million	374,743 New	374,743 $1.71 Billion
Q1 2019 May 14, 2019	SELL	$7.14 - $9.49 $3.86 Million - $5.13 Million	-540,415 Reduced 92.7%	42,587 $0
Q3 2018 Nov 13, 2018	BUY	$10.65 - $14.08 $3.8 Million - $5.03 Million	357,136 Added 158.12%	583,002 $0
Q2 2018 Aug 10, 2018	BUY	$9.59 - $13.75 $331,603 - $475,447	34,578 Added 18.08%	225,866 $0
Q3 2017 Nov 13, 2017	BUY	$7.28 - $10.76 $1.39 Million - $2.06 Million	191,288	191,288 $0

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3B
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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