Virtu Financial LLC Transocean Ltd. Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$5.65 - $7.88 $471,430 - $657,499	83,439 New	83,439 $530,000
Q2 2023 Jul 27, 2023	BUY	$5.65 - $7.04 $302,145 - $376,478	53,477 New	53,477 $375,000
Q4 2022 Feb 15, 2023	BUY	$2.67 - $4.73 $311,597 - $552,005	116,703 New	116,703 $532,000
Q2 2022 Aug 09, 2022	SELL	$3.28 - $4.81 $110,188 - $161,587	-33,594 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$3.12 - $5.03 $108,522 - $174,958	-34,783 Reduced 50.87%	33,594 $154,000
Q4 2021 Feb 17, 2022	SELL	$2.76 - $4.1 $216,839 - $322,116	-78,565 Reduced 53.47%	68,377 $189,000
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $407,799 - $719,312	-141,597 Reduced 49.07%	146,942 $557,000
Q2 2021 Sep 17, 2021	BUY	$3.13 - $4.65 $903,127 - $1.34 Million	288,539 New	288,539 $1.3 Million
Q1 2021 May 19, 2021	SELL	$2.32 - $4.68 $163,977 - $330,782	-70,680 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$0.67 - $2.57 $47,355 - $181,647	70,680 New	70,680 $163,000
Q4 2019 Feb 04, 2020	SELL	$4.09 - $6.88 $1.68 Million - $2.83 Million	-410,768 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$3.86 - $6.51 $997,833 - $1.68 Million	258,506 Added 169.78%	410,768 $1.84 Million
Q2 2019 Aug 13, 2019	BUY	$5.42 - $9.65 $278,761 - $496,318	51,432 Added 51.01%	152,262 $976,000
Q1 2019 Apr 12, 2019	BUY	$7.14 - $9.49 $219,512 - $291,760	30,744 Added 43.87%	100,830 $878,000
Q4 2018 Jan 16, 2019	BUY	$6.34 - $14.18 $276,233 - $617,822	43,570 Added 164.32%	70,086 $486,000
Q3 2018 Nov 13, 2018	BUY	$10.65 - $14.08 $282,395 - $373,345	26,516 New	26,516 $370,000
Q2 2018 Jul 30, 2018	SELL	$9.59 - $13.75 $499,610 - $716,333	-52,097 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$9.59 - $13.75 $499,610 - $716,333	52,097 New	52,097 $700,000
Q1 2018 May 14, 2018	SELL	$9.01 - $12.2 $902,892 - $1.22 Million	-100,210 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.44 - $11.58 $945,982 - $1.16 Million	100,210	100,210 $1.07 Million

Others Institutions Holding RIG

# of Institutions

525

Shares Held

593M

Call Options Held

18.8M

Put Options Held

19.4M

Vanguard Group Inc Valley Forge, PA

78.8M
Shares

$278 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

54.8M
Shares

$194 Million
0.16% of portfolio
Capital World Investors Los Angeles, CA

40.2M
Shares

$142 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

40M
Shares

$141 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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