A detailed history of Simplex Trading, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,510,967 shares of RIG stock, worth $5.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,510,967
Previous 1,089,497 38.68%
Holding current value
$5.82 Million
Previous $5.83 Million 10.18%
% of portfolio
0.23%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$3.92 - $5.82 $1.65 Million - $2.45 Million
421,470 Added 38.68%
1,510,967 $6.42 Million
Q2 2024

Jul 25, 2024

SELL
$5.03 - $6.68 $245,589 - $326,151
-48,825 Reduced 4.29%
1,089,497 $5.83 Million
Q1 2024

Apr 25, 2024

BUY
$4.67 - $6.28 $4.56 Million - $6.13 Million
976,900 Added 605.18%
1,138,322 $7.15 Million
Q4 2023

Feb 02, 2024

BUY
$5.65 - $7.88 $912,034 - $1.27 Million
161,422 New
161,422 $1.03 Million
Q1 2023

Apr 27, 2023

SELL
$4.27 - $7.61 $1.4 Million - $2.5 Million
-328,328 Reduced 45.21%
397,864 $2.53 Million
Q4 2022

Feb 02, 2023

BUY
$2.67 - $4.73 $52,323 - $92,693
19,597 Added 2.77%
726,192 $3.31 Million
Q3 2022

Nov 04, 2022

BUY
$2.36 - $3.91 $894,255 - $1.48 Million
378,922 Added 115.64%
706,595 $1.75 Million
Q2 2022

Aug 03, 2022

SELL
$3.28 - $4.81 $1.46 Million - $2.14 Million
-444,464 Reduced 57.56%
327,673 $1.09 Million
Q1 2022

May 02, 2022

BUY
$3.12 - $5.03 $2.24 Million - $3.62 Million
719,244 Added 1359.81%
772,137 $3.53 Million
Q4 2021

Feb 23, 2022

SELL
$2.76 - $4.1 $59,472 - $88,346
-21,548 Reduced 28.95%
52,893 $145,000
Q3 2021

Oct 28, 2021

BUY
$2.88 - $5.08 $7,793 - $13,746
2,706 Added 3.77%
74,441 $368,000
Q2 2021

Aug 12, 2021

SELL
$3.13 - $4.65 $298,864 - $444,000
-95,484 Reduced 57.1%
71,735 $324,000
Q1 2021

Apr 26, 2021

BUY
$2.32 - $4.68 $236,261 - $476,597
101,837 Added 155.76%
167,219 $0
Q4 2020

Feb 02, 2021

BUY
$0.67 - $2.57 $43,805 - $168,031
65,382 New
65,382 $151,000
Q3 2020

Oct 14, 2020

SELL
$0.8 - $2.48 $264,238 - $819,139
-330,298 Closed
0 $0
Q2 2020

Jul 13, 2020

BUY
$0.84 - $3.75 $277,450 - $1.24 Million
330,298 New
330,298 $604,000
Q4 2019

Feb 05, 2020

SELL
$4.09 - $6.88 $180,254 - $303,215
-44,072 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$3.86 - $6.51 $1,744 - $2,942
452 Added 1.04%
44,072 $197,000
Q2 2019

Jul 26, 2019

SELL
$5.42 - $9.65 $513,068 - $913,488
-94,662 Reduced 68.46%
43,620 $279,000
Q1 2019

Apr 18, 2019

SELL
$7.14 - $9.49 $607,278 - $807,152
-85,053 Reduced 38.08%
138,282 $0
Q4 2018

Jan 16, 2019

BUY
$6.34 - $14.18 $1.41 Million - $3.15 Million
222,479 Added 25990.54%
223,335 $1.55 Million
Q3 2018

Oct 23, 2018

SELL
$10.65 - $14.08 $426 - $563
-40 Reduced 4.46%
856 $11,000
Q2 2018

Jul 30, 2018

SELL
$9.59 - $13.75 $1.17 Million - $1.68 Million
-121,947 Reduced 99.27%
896 $12,000
Q1 2018

Apr 26, 2018

BUY
$9.01 - $12.2 $810,089 - $1.1 Million
89,910 Added 273.01%
122,843 $1.22 Million
Q4 2017

Jan 10, 2018

SELL
$9.44 - $11.58 $187,336 - $229,805
-19,845 Reduced 37.6%
32,933 $351,000
Q3 2017

Oct 25, 2017

BUY
$7.28 - $10.76 $384,223 - $567,891
52,778
52,778 $567,000

Others Institutions Holding RIG

About Transocean Ltd.


  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $2.88B
  • 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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