Laurion Capital Management’s Transocean RIG Stock Holding History

Laurion Capital Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	-$3K	–	1135
2019 Q1	$3K	Buy	+300	New	+$2.57K	﹤0.01%	806
2018 Q4	–	Sell	-176,200	Closed	-$2.46M	–	1355
2018 Q3	$2.46M	Buy	+176,200	New	+$2.19M	0.02%	499
2018 Q1	–	Sell	-515,700	Closed	-$5.51M	–	1633
2017 Q4	$5.51M	Hold	515,700	–	–	0.03%	491
2017 Q3	$5.55M	Hold	515,700	–	–	0.02%	474
2017 Q2	$4.24M	Sell	515,700 -300,000	-37%	-$3.06M	0.02%	565
2017 Q1	$10.2M	Hold	815,700	–	–	0.08%	277
2016 Q4	$12M	Hold	815,700	–	–	0.12%	192
2016 Q3	$8.7M	Buy	+815,700	New	+$8.62M	0.08%	233
2016 Q1	–	Sell	-350,000	Closed	-$4.33M	–	1051
2015 Q4	$4.33M	Sell	350,000 -330,000	-49%	-$4.76M	0.04%	319
2015 Q3	$8.79M	Buy	680,000 +330,000	+94%	+$4.58M	0.1%	175
2015 Q2	$5.64M	Hold	350,000	–	–	0.05%	278
2015 Q1	$5.13M	Hold	350,000	–	–	0.1%	165
2014 Q4	$6.42M	Hold	350,000	–	–	0.15%	86
2014 Q3	$11.2M	Buy	+350,000	New	+$13.7M	0.24%	103

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's RIG Position: Q2 2023 in Review

Laurion Capital Management sold out of Transocean (RIG) in Q2 2023, closing a stake of 13,358 shares — an estimated $85K sold.

Laurion Capital Management first reported a position in RIG in Q4 2014 and held it in 15 quarters. The position peaked at $17.4M in Q1 2018. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Laurion Capital Management reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Laurion Capital Management sold 13,358 Transocean shares in Q2 2023, an estimated $85K.
Laurion Capital Management first reported a position in Transocean in Q4 2014 and held it in 15 quarters.
Laurion Capital Management's Transocean position peaked at $17.4M in Q1 2018.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.