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Transocean shares owned by Ion Asset Management

Quarter-by-quarter ownership of Transocean (RIG) shares owned by Ion Asset Management from 13F filings

Historical chart of Ion Asset Management investment in Transocean

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All positions including Transocean held by Ion Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transocean by Ion Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 2.8M 6.35
2023-09-30 $16M 2.0M 8.21
2023-06-30 $15M 2.1M 7.01
2023-03-31 $12M 1.8M 6.36
2022-12-31 $6.8M 1.5M 4.56