Transocean shares owned by DLD Asset Management
Quarter-by-quarter ownership of Transocean (RIG) shares owned by DLD Asset Management
from 13F filings
Historical chart of DLD Asset Management investment in Transocean
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All positions including Transocean held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transocean by DLD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.5M | 3.1M | 3.12 |
| 2025-06-30 | $8.3M | 3.2M | 2.59 |
| 2025-03-31 | $6.3M | 2.0M | 3.17 |
| 2024-12-31 | $4.9M | 1.3M | 3.75 |
| 2024-09-30 | $1.8M | 425k | 4.26 |
| 2024-06-30 | $2.0M | 375k | 5.35 |
| 2024-03-31 | $4.1M | 424k | 9.71 |
| 2023-12-31 | $15M | 2.3M | 6.36 |
| 2023-09-30 | $27M | 3.3M | 8.21 |
| 2019-03-31 | $636k | 73k | 8.71 |
| 2018-09-30 | $1.7M | 125k | 13.96 |
| 2018-06-30 | $5.8M | 429k | 13.46 |
| 2018-03-31 | $2.2M | 226k | 9.89 |