Transocean shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Transocean
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All positions including Transocean held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transocean by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 3.7M | 5.35 |
| 2024-03-31 | $24M | 3.8M | 6.28 |
| 2023-12-31 | $20M | 3.2M | 6.35 |
| 2023-09-30 | $12M | 1.5M | 8.21 |
| 2023-06-30 | $9.4M | 1.3M | 7.01 |
| 2023-03-31 | $2.5M | 398k | 6.36 |
| 2022-12-31 | $3.7M | 818k | 4.56 |
| 2022-09-30 | $1.7M | 696k | 2.47 |
| 2022-06-30 | $3.1M | 943k | 3.33 |
| 2022-03-31 | $3.1M | 676k | 4.57 |
| 2021-12-31 | $1.8M | 663k | 2.76 |
| 2021-09-30 | $190k | 50k | 3.80 |
| 2021-06-30 | $1.2M | 257k | 4.52 |
| 2021-03-31 | $876k | 247k | 3.55 |
| 2020-12-31 | $441k | 191k | 2.31 |
| 2020-09-30 | $345k | 427k | 0.81 |
| 2020-03-31 | $71k | 62k | 1.15 |
| 2019-06-30 | $75k | 12k | 6.43 |
| 2019-03-31 | $3.0M | 346k | 8.71 |
| 2018-12-31 | $5.7M | 820k | 6.94 |
| 2018-09-30 | $5.3M | 381k | 13.95 |
| 2018-03-31 | $2.2M | 223k | 9.90 |
| 2017-12-31 | $2.0M | 191k | 10.68 |
| 2017-09-30 | $4.4M | 409k | 10.76 |
| 2017-06-30 | $10M | 1.2M | 8.23 |
| 2017-03-31 | $3.1M | 249k | 12.45 |
| 2016-12-31 | $3.3M | 225k | 14.74 |
| 2016-09-30 | $2.4M | 226k | 10.66 |
| 2016-06-30 | $2.8M | 237k | 11.89 |
| 2016-03-31 | $2.0M | 216k | 9.14 |
| 2015-12-31 | $1.2M | 99k | 12.38 |
| 2015-03-31 | $437k | 30k | 14.68 |