Joel Greenblatt - Gotham Asset Management
Holding/activity history for Transocean Ltd. (RIG)
← All RIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,108,908 | 0.02 | Reduce 23.35% | <0.01 | $4.08–7.14 · VW $5.88i | $7,352,060 | SEC |
| 2025 Q4 | 1,446,664 | 0.02 | Reduce 26.54% | <0.01 | $3.07–4.56 · VW $3.92i | $5,974,722 | SEC |
| 2025 Q3 | 1,969,319 | 0.03 | Add 179.46% | 0.02 | $2.51–3.81 · VW $3.07i | $6,144,275 | SEC |
| 2025 Q2 | 704,682 | 0.01 | Reduce 11.86% | <0.01 | $1.97–3.38 · VW $2.61i | $1,825,126 | SEC |
| 2025 Q1 | 799,501 | 0.02 | Add 329.50% | 0.02 | $2.55–4.32 · VW $3.36i | $2,534,418 | SEC |
| 2024 Q4 | 186,147 | <0.01 | Buy | <0.01 | $3.40–4.74 · VW $4.18i | $698,051 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.85–5.98 · VW $4.92i | SEC | |
| 2024 Q2 | 32,505 | <0.01 | Reduce 74.73% | <0.01 | $4.98–6.88 · VW $5.70i | $173,902 | SEC |
| 2024 Q1 | 128,644 | 0.01 | Add 437.25% | <0.01 | $4.45–6.47 · VW $5.50i | $807,884 | SEC |
| 2023 Q4 | 23,945 | <0.01 | Reduce 83.83% | 0.02 | $5.54–8.25 · VW $6.57i | $152,051 | SEC |
| 2023 Q3 | 148,085 | 0.03 | Buy | 0.03 | $6.92–8.88 · VW $8.24i | $1,215,778 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.16–7.74 · VW $6.38i | SEC | |
| 2022 Q4 | 12,868 | <0.01 | Buy | <0.01 | $2.57–4.79 · VW $3.88i | $58,678 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $2.85–5.56 · VW $4.02i | SEC | |
| 2021 Q4 | 126,941 | 0.01 | Add 10.73% | <0.01 | $2.63–4.20 · VW $3.32i | $350,000 | SEC |
| 2021 Q3 | 114,636 | 0.02 | Reduce 37.10% | 0.01 | $2.81–5.13 · VW $3.73i | $434,000 | SEC |
| 2021 Q2 | 182,261 | 0.03 | Add 70.22% | 0.01 | $3.01–4.86 · VW $3.99i | $824,000 | SEC |
| 2021 Q1 | 107,073 | 0.02 | Add 31.25% | <0.01 | $2.25–4.81 · VW $3.48i | $380,000 | SEC |
| 2020 Q4 | 81,582 | <0.01 | Reduce 30.18% | <0.01 | $0.65–2.70 · VW $1.77i | $188,000 | SEC |
| 2020 Q3 | 116,853 | <0.01 | Add 627.60% | <0.01 | $0.79–2.62 · VW $1.48i | $94,000 | SEC |
| 2020 Q2 | 16,060 | <0.01 | Reduce 60.76% | <0.01 | $0.76–3.82 · VW $1.68i | $29,000 | SEC |
| 2020 Q1 | 40,928 | <0.01 | Add 60.55% | <0.01 | $1.01–7.28 · VW $3.29i | $47,000 | SEC |
| 2019 Q4 | 25,493 | <0.01 | Reduce 56.25% | <0.01 | $3.98–7.09 · VW $5.26i | $175,000 | SEC |
| 2019 Q3 | 58,268 | <0.01 | Buy | <0.01 | $3.76–6.77 · VW $5.23i | $260,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.54–9.69 · VW $8.39i | SEC | |
| 2018 Q4 | 56,426 | <0.01 | Reduce 66.44% | 0.02 | $6.19–14.47 · VW $9.65i | $392,000 | SEC |
| 2018 Q3 | 168,149 | 0.03 | Reduce 61.37% | 0.05 | $10.40–14.34 · VW $12.72i | $2,346,000 | SEC |
| 2018 Q2 | 435,336 | 0.09 | Reduce 69.81% | 0.14 | $9.36–14.16 · VW $12.38i | $5,851,000 | SEC |
| 2018 Q1 | 1,441,933 | 0.20 | Reduce 24.46% | 0.07 | $8.70–12.40 · VW $10.27i | $14,275,000 | SEC |
| 2017 Q4 | 1,908,781 | 0.30 | Reduce 19.87% | 0.08 | $9.33–11.78 · VW $10.47i | $20,386,000 | SEC |
| 2017 Q3 | 2,382,227 | 0.38 | Add 376.84% | 0.30 | $7.20–10.84 · VW $8.90i | $25,633,000 | SEC |
| 2017 Q2 | 499,583 | 0.06 | Add 206.22% | 0.04 | $7.67–13.04 · VW $9.60i | $4,112,000 | SEC |
| 2017 Q1 | 163,144 | 0.03 | Add 732.62% | 0.02 | $11.69–16.16 · VW $13.60i | $2,031,000 | SEC |
| 2016 Q4 | 19,594 | <0.01 | Reduce 24.55% | <0.01 | $9.10–16.66 · VW $12.24i | $289,000 | SEC |
| 2016 Q3 | 25,968 | <0.01 | Reduce 93.20% | 0.05 | $8.68–13.03 · VW $10.57i | $277,000 | SEC |
| 2016 Q2 | 382,051 | 0.06 | Reduce 68.82% | 0.09 | $8.34–12.05 · VW $10.46i | $4,543,000 | SEC |
| 2016 Q1 | 1,225,149 | 0.13 | Add 7173.50% | 0.13 | $7.67–13.48 · VW $10.04i | $11,198,000 | SEC |
| 2015 Q4 | 16,844 | <0.01 | Reduce 98.31% | 0.13 | $11.95–17.19 · VW $14.46i | $209,000 | SEC |
| 2015 Q3 | 997,282 | 0.13 | Add 20.74% | 0.02 | $11.26–16.20 · VW $13.72i | $12,885,000 | SEC |
| 2015 Q2 | 825,993 | 0.12 | Reduce 5.90% | <0.01 | $14.44–21.90 · VW $18.17i | $13,315,000 | SEC |
| 2015 Q1 | 877,758 | 0.10 | Add 4.90% | <0.01 | $13.28–20.65 · VW $16.33i | $12,877,000 | SEC |
| 2014 Q4 | 836,736 | 0.13 | Buy | 0.13 | $15.97–32.41 · VW $23.49i | $15,337,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $39.41–46.12 · VW $42.93i | SEC | |
| 2014 Q1 | 106,822 | 0.07 | Reduce 4.87% | <0.01 | $38.47–49.58 · VW $42.73i | $4,416,000 | SEC |
| 2013 Q4 | 112,285 | 0.14 | Add 98.91% | 0.07 | $44.19–55.74 · VW $48.55i | $5,549,000 | SEC |
| 2013 Q3 | 56,450 | 0.09 | Add 772.22% | 0.08 | $44.32–50.45 · VW $46.63i | $2,512,000 | SEC |
| 2013 Q2 | 6,472 | 0.01 | Buy | 0.01 | $46.02–55.79 · VW $50.38i | $310,000 | SEC |
Price snapshot:
Current price$5.37
Avg. buy price$3.19
+/- since buy68.54%
52-week low$2.53
52-week high$7.66