Leon Cooperman - Omega Advisors
Holding/activity history for Transocean Ltd. (RIG)
← All RIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 1.41 | $6.54–9.69 · VW $8.39i | SEC | |
| 2014 Q2 | 2,049,645 | 1.41 | Reduce 13.97% | 0.21 | $39.41–46.12 · VW $42.93i | $92,296,000 | SEC |
| 2014 Q1 | 2,382,545 | 1.47 | Reduce 17.35% | 0.39 | $38.47–49.58 · VW $42.73i | $98,494,000 | SEC |
| 2013 Q4 | 2,882,545 | 2.26 | Reduce 17.25% | 0.45 | $44.19–55.74 · VW $48.55i | $142,455,000 | SEC |
| 2013 Q3 | 3,483,545 | 2.60 | Add 0.05% | <0.01 | $44.32–50.45 · VW $46.63i | $155,018,000 | SEC |
| 2013 Q2 | 3,481,645 | 2.79 | Add 9.67% | 0.25 | $46.02–55.79 · VW $50.38i | $166,945,000 | SEC |
| 2013 Q1 | 3,174,545 | 2.78 | Add 1.89% | 0.05 | $45.23–59.50 · VW $53.30i | $164,949,000 | SEC |
| 2012 Q4 | 3,115,545 | 2.79 | Add 2.38% | 0.06 | $43.65–49.50 · VW $46.13i | $139,140,000 | SEC |
| 2012 Q3 | 3,043,145 | 2.91 | Add 18.67% | 0.46 | $43.04–50.38 · VW $46.77i | $136,607,000 | SEC |
| 2012 Q2 | 2,564,345 | 2.80 | Reduce 9.17% | 0.31 | $39.32–56.36 · VW $46.51i | $114,703,000 | SEC |
| 2012 Q1 | 2,823,245 | 3.38 | Add 11.22% | 0.34 | $38.80–59.03 · VW $50.29i | $154,432,000 | SEC |
| 2011 Q4 | 2,538,545 | 2.69 | Add 71.52% | 1.12 | $38.21–60.09 · VW $46.79i | $97,455,000 | SEC |
| 2011 Q3 | 1,480,045 | 2.28 | Add 32.25% | 0.56 | $47.70–65.39 · VW $56.31i | $70,657,000 | SEC |
| 2011 Q2 | 1,119,145 | 1.74 | Add 43.92% | 0.53 | $59.30–83.05 · VW $69.62i | $72,252,000 | SEC |
| 2011 Q1 | 777,600 | 1.54 | Reduce 7.01% | 0.11 | $68.89–85.98 · VW $79.52i | $60,614,000 | SEC |
| 2010 Q4 | 836,200 | 1.52 | Add 103.95% | 0.78 | $61.60–73.94 · VW $67.07i | $58,124,000 | SEC |
| 2010 Q3 | 410,000 | 0.85 | Buy | 0.85 | $44.30–65.98 · VW $53.82i | $26,359,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 5.54 | $41.88–92.67 · VW $59.14i | SEC | |
| 2010 Q1 | 2,174,264 | 5.54 | Add 2.05% | 0.11 | $76.96–94.88 · VW $84.42i | $187,813,000 | SEC |
| 2009 Q4 | 2,130,664 | 6.59 | Reduce 0.62% | 0.05 | $78.71–94.44 · VW $85.32i | $176,419,000 | SEC |
| 2009 Q3 | 2,144,064 | 7.64 | Add 0.89% | 0.07 | $65.04–87.22 · VW $78.07i | $183,382,000 | SEC |
| 2009 Q2 | 2,125,164 | 8.48 | Add 6.99% | 0.55 | $56.75–85.57 · VW $72.49i | $157,878,000 | SEC |
| 2009 Q1 | 1,986,264 | 12.50 | Buy | 12.50 | $46.11–67.17 · VW $56.45i | $116,872,000 | SEC |
Price snapshot:
Current price$5.37
52-week low$2.53
52-week high$7.66