Tensile Capital Management LP Transocean Ltd. Transaction History

Tensile Capital Management LP

$886 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$2.32 - $4.68 $1.49 Million - $3.01 Million	-642,940 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $1.47 Million - $5.65 Million	-2,200,000 Reduced 77.38%	642,940 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$0.8 - $2.48 $320,000 - $992,000	-400,000 Reduced 12.33%	2,842,940 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $126,000 - $562,500	-150,000 Reduced 4.42%	3,242,940 $5.94 Million
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $364,000 - $2.51 Million	350,000 Added 11.5%	3,392,940 $3.94 Million
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $1.33 Million - $2.24 Million	-325,000 Reduced 9.65%	3,042,940 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $1.25 Million - $2.12 Million	325,000 Added 10.68%	3,367,940 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $1.25 Million - $2.22 Million	230,000 Added 8.18%	3,042,940 $19.5 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $283,565 - $376,895	-39,715 Reduced 1.39%	2,812,940 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $3.33 Million - $7.44 Million	524,455 Added 22.53%	2,852,655 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $4.69 Million - $6.2 Million	440,000 Added 23.3%	2,328,200 $32.5 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $6.31 Million - $8.54 Million	700,000 Added 58.91%	1,888,200 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$9.44 - $11.58 $377,600 - $463,200	-40,000 Reduced 3.26%	1,188,200 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $8.94 Million - $13.2 Million	1,228,200	1,228,200 $13.2 Million

Others Institutions Holding RIG

# of Institutions

501

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$275 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$229 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$199 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$170 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$138 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 $2.64B
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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