Verition Fund Management LLC Transocean Ltd. Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Verition Fund Management LLC holds 262,300 shares of RIG stock, worth $925,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262,300
Previous 267,700 2.02%
Holding current value
$925,919
Previous $1.14 Million 13.54%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$3.47 - $4.67 $1.6 Million - $2.15 Million
-460,027 Reduced 86.31%
72,985 $273,000
Q3 2024

Nov 14, 2024
BUY
$3.92 - $5.82 $1.54 Million - $2.29 Million
393,565 Added 282.23%
533,012 $2.27 Million
Q2 2024

Aug 14, 2024
BUY
$5.03 - $6.68 $178,409 - $236,932
35,469 Added 34.11%
139,447 $746,000
Q1 2024

May 14, 2024
BUY
$4.67 - $6.28 $144,190 - $193,901
30,876 Added 42.24%
103,978 $652,000
Q4 2023

Feb 14, 2024
BUY
$5.65 - $7.88 $413,026 - $576,043
73,102 New
73,102 $464,000
Q2 2023

Aug 14, 2023
BUY
$5.65 - $7.04 $329,395 - $410,432
58,300 Added 506.96%
69,800 $489,000
Q1 2023

May 15, 2023
BUY
$4.27 - $7.61 $49,104 - $87,515
11,500 New
11,500 $73,000
Q3 2021

Nov 15, 2021
SELL
$2.88 - $5.08 $55,425 - $97,764
-19,245 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$3.13 - $4.65 $60,236 - $89,489
19,245 New
19,245 $87,000
Q2 2020

Aug 14, 2020
SELL
$0.84 - $3.75 $299,546 - $1.34 Million
-356,603 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$1.04 - $7.17 $23,714 - $163,490
22,802 Added 6.83%
356,603 $414,000
Q4 2019

Feb 14, 2020
SELL
$4.09 - $6.88 $166,994 - $280,910
-40,830 Reduced 10.9%
333,801 $2.3 Million
Q3 2019

Nov 14, 2019
SELL
$3.86 - $6.51 $481,141 - $811,458
-124,648 Reduced 24.97%
374,631 $1.68 Million
Q2 2019

Aug 14, 2019
SELL
$5.42 - $9.65 $967,079 - $1.72 Million
-178,428 Reduced 26.33%
499,279 $3.2 Million
Q1 2019

May 15, 2019
BUY
$7.14 - $9.49 $785,071 - $1.04 Million
109,954 Added 19.37%
677,707 $5.9 Million
Q4 2018

Feb 14, 2019
BUY
$6.34 - $14.18 $3.6 Million - $8.05 Million
567,753 New
567,753 $3.94 Million
Q3 2018

Nov 15, 2018
SELL
$10.65 - $14.08 $132,273 - $174,873
-12,420 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$9.59 - $13.75 $119,107 - $170,775
12,420 New
12,420 $167,000
Q1 2018

May 16, 2018
SELL
$9.01 - $12.2 $165,919 - $224,663
-18,415 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$9.44 - $11.58 $173,837 - $213,245
18,415
18,415 $197,000

Others Institutions Holding RIG

# of Institutions
525
Shares Held
593M
Call Options Held
18.8M
Put Options Held
19.4M
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 $2.64B
  • 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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