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Transocean shares owned by Simplex Trading

Quarter-by-quarter ownership of Transocean (RIG) shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Transocean

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All positions including Transocean held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transocean by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.8M 1.1M 5.35
2024-03-31 $7.1M 1.1M 6.28
2023-12-31 $1.0M 161k 6.35
2023-03-31 $2.5M 398k 6.36
2022-12-31 $3.3M 726k 4.56
2022-09-30 $1.7M 707k 2.47
2022-06-30 $1.1M 328k 3.33
2022-03-31 $3.5M 772k 4.57
2021-12-31 $368k 74k 4.94
2021-09-30 $368k 74k 4.94
2021-06-30 $324k 72k 4.52
2021-03-31 $0 167k 0.00
2020-12-31 $150 65k 0.00
2020-06-30 $594 330k 0.00
2019-09-30 $198 44k 0.00
2019-06-30 $279 44k 0.01
2019-03-31 $1.2k 138k 0.01
2018-12-31 $1.5k 223k 0.01
2018-09-30 $10 856 0.01
2018-06-30 $12 896 0.01
2018-03-31 $1.2M 123k 9.90
2017-12-31 $351k 33k 10.66
2017-09-30 $567k 53k 10.74
2017-06-30 $142k 17k 8.19
2017-03-31 $305k 25k 12.43
2016-09-30 $262k 25k 10.62
2016-06-30 $435k 37k 11.87
2016-03-31 $699k 77k 9.14
2015-06-30 $409k 25k 16.10
2015-03-31 $138k 9.5k 14.60
2014-12-31 $2.1M 112k 18.33