Transocean shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Transocean (RIG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Transocean
Tip: Access up to 7 years of quarterly data
All positions including Transocean held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Transocean by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $737k | 174k | 4.25 |
| 2024-06-30 | $300k | 56k | 5.35 |
| 2024-03-31 | $6.4M | 1.0M | 6.28 |
| 2023-12-31 | $660k | 104k | 6.35 |
| 2023-09-30 | $5.4M | 660k | 8.21 |
| 2023-06-30 | $1.0M | 146k | 7.01 |
| 2023-03-31 | $3.7M | 575k | 6.36 |
| 2022-12-31 | $258k | 57k | 4.56 |
| 2022-09-30 | $414k | 168k | 2.47 |
| 2022-06-30 | $581k | 174k | 3.33 |
| 2022-03-31 | $466k | 102k | 4.57 |
| 2021-12-31 | $669k | 242k | 2.76 |
| 2021-09-30 | $207k | 256k | 0.81 |
| 2021-06-30 | $641k | 142k | 4.52 |
| 2021-03-31 | $1.2M | 345k | 3.55 |
| 2020-12-31 | $458k | 198k | 2.31 |
| 2020-09-30 | $207k | 256k | 0.81 |
| 2020-06-30 | $191k | 104k | 1.83 |
| 2020-03-31 | $435k | 375k | 1.16 |
| 2019-12-31 | $1.3M | 187k | 6.88 |
| 2019-09-30 | $2.2M | 501k | 4.47 |
| 2019-06-30 | $1.6M | 253k | 6.41 |
| 2019-03-31 | $6.8M | 779k | 8.71 |
| 2018-12-31 | $3.0M | 427k | 6.94 |
| 2018-09-30 | $19M | 1.3M | 13.95 |
| 2018-06-30 | $16M | 1.2M | 13.44 |
| 2018-03-31 | $13M | 1.3M | 9.90 |
| 2017-12-31 | $7.2M | 675k | 10.68 |
| 2017-09-30 | $11M | 1.0M | 10.76 |
| 2017-06-30 | $11M | 1.3M | 8.23 |
| 2017-03-31 | $9.3M | 748k | 12.45 |
| 2016-12-31 | $8.0M | 546k | 14.74 |
| 2016-09-30 | $4.2M | 396k | 10.66 |
| 2016-06-30 | $4.3M | 363k | 11.89 |
| 2016-03-31 | $2.5M | 269k | 9.14 |
| 2015-12-31 | $1.5M | 121k | 12.38 |
| 2015-09-30 | $945k | 73k | 12.92 |
| 2015-06-30 | $2.9M | 182k | 16.12 |
| 2015-03-31 | $3.0M | 203k | 14.67 |
| 2014-12-31 | $1.5B | 1.1M | 1388.35 |
| 2014-09-30 | $723M | 846k | 855.28 |
| 2014-06-30 | $36M | 675k | 53.94 |
| 2014-03-31 | $94M | 377k | 248.32 |
| 2013-12-31 | $12M | 251k | 49.42 |
| 2013-09-30 | $7.7M | 172k | 44.50 |
| 2013-06-30 | $4.8M | 101k | 47.95 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc