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 |
|