Transocean shares owned by Caption Management
Quarter-by-quarter ownership of Transocean (RIG) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Transocean
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Quarterly reported holdings in Transocean by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 200k | 6.35 |
| 2023-09-30 | $2.6M | 316k | 8.21 |
| 2023-06-30 | $2.3M | 330k | 7.01 |
| 2023-03-31 | $3.6M | 561k | 6.36 |
| 2022-12-31 | $3.4M | 747k | 4.56 |
| 2022-09-30 | $1.8M | 732k | 2.47 |
| 2022-06-30 | $1.9M | 572k | 3.33 |
| 2022-03-31 | $3.1M | 675k | 4.57 |
| 2021-12-31 | $2.9M | 1.1M | 2.76 |
| 2021-09-30 | $4.1M | 1.1M | 3.79 |
| 2021-06-30 | $5.5M | 1.2M | 4.52 |
| 2021-03-31 | $6.2M | 1.7M | 3.55 |
| 2020-12-31 | $3.2M | 1.4M | 2.31 |
| 2020-09-30 | $1.7M | 2.1M | 0.81 |
| 2020-06-30 | $1.1M | 590k | 1.83 |
| 2020-03-31 | $580k | 500k | 1.16 |
| 2018-12-31 | $278k | 40k | 6.95 |
| 2018-09-30 | $1.0M | 75k | 13.96 |
| 2018-06-30 | $7.9M | 585k | 13.44 |