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	-61,600	Closed	-$535K	–	1137
2019 Q1	$535K	Sell	61,600 -108,400	-64%	-$929K	0.01%	624
2018 Q4	$1.18M	Sell	170,000 -191,600	-53%	-$1.95M	0.02%	514
2018 Q3	$5.04M	Buy	361,600 +191,600	+113%	+$2.38M	0.05%	350
2018 Q2	$2.29M	Hold	170,000	–	–	0.02%	564
2018 Q1	$1.68M	Hold	170,000	–	–	0.01%	679
2017 Q4	$1.82M	Hold	170,000	–	–	0.01%	803
2017 Q3	$1.83M	Hold	170,000	–	–	0.01%	804
2017 Q2	$1.4M	Hold	170,000	–	–	0.01%	920
2017 Q1	$2.12M	Sell	170,000 -480,000	-74%	-$6.59M	0.02%	593
2016 Q4	$9.58M	Buy	+650,000	New	+$7.7M	0.09%	226
2016 Q1	–	Sell	-600,000	Closed	-$7.43M	–	1053
2015 Q4	$7.43M	Sell	600,000 -180,000	-23%	-$2.6M	0.07%	254
2015 Q3	$10.1M	Buy	+780,000	New	+$10.8M	0.12%	155
2015 Q1	–	Sell	-1,150,000	Closed	-$21.1M	–	436
2014 Q4	$21.1M	Buy	+1,150,000	New	+$28.7M	0.48%	41

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.