Elliott Investment Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,870,319
Closed -$37.6M 36
2025
Q1
$37.6M Hold
11,870,319
0.25% 21
2024
Q4
$44.5M Hold
11,870,319
0.27% 18
2024
Q3
$50.4M Hold
11,870,319
0.26% 21
2024
Q2
$63.5M Buy
11,870,319
+2,119,293
+22% +$11.3M 0.37% 21
2024
Q1
$61.2M Buy
+9,751,026
New +$61.2M 0.38% 23