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 |
|---|---|---|---|
| 2024-09-30 | $16M | 3.8M | 4.25 |
| 2024-06-30 | $20M | 3.8M | 5.35 |
| 2024-03-31 | $23M | 3.6M | 6.28 |
| 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 |