Millennium Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.1M | Sell |
4,691,515
-2,904,982
| -38% | -$16.4M | 0.02% | 1201 |
|
|
2025
Q4 | $31.4M | Sell |
7,596,497
-676,065
| -8% | -$2.63M | 0.02% | 1149 |
|
|
2025
Q3 | $25.8M | Buy |
8,272,562
+6,082,080
| +278% | +$18.3M | 0.02% | 1391 |
|
|
2025
Q2 | $5.67M | Buy |
2,190,482
+1,426,683
| +187% | +$3.68M | 0.01% | 2851 |
|
|
2025
Q1 | $2.42M | Sell |
763,799
-2,010,062
| -72% | -$7.05M | ﹤0.01% | 3603 |
|
|
2024
Q4 | $10.4M | Buy |
2,773,861
+1,039,874
| +60% | +$4.32M | 0.01% | 2141 |
|
|
2024
Q3 | $7.37M | Sell |
1,733,987
-1,486,067
| -46% | -$7.33M | 0.01% | 2485 |
|
|
2024
Q2 | $17.2M | Sell |
3,220,054
-6,158,920
| -66% | -$35.6M | 0.01% | 1626 |
|
|
2024
Q1 | $58.9M | Buy |
9,378,974
+4,788,401
| +104% | +$26.1M | 0.05% | 723 |
|
|
2023
Q4 | $29.2M | Buy |
4,590,573
+1,780,849
| +63% | +$11.9M | 0.03% | 1231 |
|
|
2023
Q3 | $23.1M | Sell |
2,809,724
-3,900,713
| -58% | -$31.9M | 0.02% | 1309 |
|
|
2023
Q2 | $47M | Buy |
6,710,437
+6,017,699
| +869% | +$37.2M | 0.05% | 778 |
|
|
2023
Q1 | $4.41M | Sell |
692,738
-1,689,911
| -71% | -$10.9M | 0.01% | 2718 |
|
|
2022
Q4 | $10.9M | Buy |
2,382,649
+639,270
| +37% | +$2.47M | 0.01% | 2046 |
|
|
2022
Q3 | $4.31M | Sell |
1,743,379
-1,364,591
| -44% | -$4.36M | 0.01% | 3042 |
|
|
2022
Q2 | $10.3M | Buy |
3,107,970
+1,092,974
| +54% | +$4.43M | 0.01% | 1989 |
|
|
2022
Q1 | $9.21M | Sell |
2,014,996
-5,678,290
| -74% | -$21.6M | 0.01% | 2247 |
|
|
2021
Q4 | $21.2M | Buy |
7,693,286
+803,145
| +12% | +$2.73M | 0.02% | 1392 |
|
|
2021
Q3 | $26.1M | Sell |
6,890,141
-3,528,310
| -34% | -$12.8M | 0.03% | 1088 |
|
|
2021
Q2 | $47.1M | Buy |
10,418,451
+10,404,785
| +76,136% | +$39.5M | 0.06% | 638 |
|
|
2021
Q1 | $49K | Sell |
13,666
-603,394
| -98% | -$2.1M | ﹤0.01% | 5777 |
|
|
2020
Q4 | $1.43M | Sell |
617,060
-4,389,598
| -88% | -$6.45M | ﹤0.01% | 3485 |
|
|
2020
Q3 | $4.04K | Buy |
+5,006,658
| New | +$8.18M | 0.01% | 2031 |
|
|
2020
Q2 | – | Sell |
-361,725
| Closed | -$420K | – | 4543 |
|
|
2020
Q1 | $420K | Sell |
361,725
-1,126,839
| -76% | -$4.4M | ﹤0.01% | 2984 |
|
|
2019
Q4 | $10.2M | Buy |
1,488,564
+296,769
| +25% | +$1.53M | 0.02% | 1354 |
|
|
2019
Q3 | $5.33M | Sell |
1,191,795
-10,442,087
| -90% | -$55.4M | 0.01% | 1752 |
|
|
2019
Q2 | $74.6M | Buy |
11,633,882
+1,348,934
| +13% | +$10M | 0.14% | 193 |
|
|
2019
Q1 | $89.6M | Buy |
10,284,948
+8,963,756
| +678% | +$76.8M | 0.16% | 167 |
|
|
2018
Q4 | $9.17M | Sell |
1,321,192
-787,954
| -37% | -$8.03M | 0.02% | 1183 |
|
|
2018
Q3 | $29.4M | Buy |
2,109,146
+1,907,573
| +946% | +$23.7M | 0.04% | 644 |
|
|
2018
Q2 | $2.71M | Sell |
201,573
-213,123
| -51% | -$2.62M | ﹤0.01% | 2203 |
|
|
2018
Q1 | $4.11M | Sell |
414,696
-2,214,069
| -84% | -$22.8M | 0.01% | 1927 |
|
|
2017
Q4 | $28.1M | Buy |
2,628,765
+2,353,283
| +854% | +$24.4M | 0.04% | 686 |
|
|
2017
Q3 | $2.96M | Buy |
+275,482
| New | +$2.37M | ﹤0.01% | 1960 |
|
|
2017
Q2 | – | Sell |
-29,958
| Closed | -$306K | – | 3805 |
|
|
2017
Q1 | $373K | Buy |
+29,958
| New | +$412K | ﹤0.01% | 2951 |
|
|
2016
Q4 | – | Sell |
-794,412
| Closed | -$9.42M | – | 3667 |
|
|
2016
Q3 | $8.47M | Sell |
794,412
-280,381
| -26% | -$2.96M | 0.02% | 1024 |
|
|
2016
Q2 | $12.8M | Sell |
1,074,793
-3,298,710
| -75% | -$33.7M | 0.03% | 728 |
|
|
2016
Q1 | $40M | Buy |
4,373,503
+2,821,569
| +182% | +$28.1M | 0.11% | 234 |
|
|
2015
Q4 | $19.2M | Buy |
1,551,934
+1,500,934
| +2,943% | +$21.6M | 0.04% | 589 |
|
|
2015
Q3 | $659K | Buy |
+51,000
| New | +$708K | ﹤0.01% | 2511 |
|
|
2015
Q2 | – | Sell |
-227,873
| Closed | -$3.34M | – | 3767 |
|
|
2015
Q1 | $3.34M | Buy |
+227,873
| New | +$3.69M | 0.01% | 1639 |
|
|
2014
Q4 | – | Sell |
-27,989
| Closed | -$699K | – | 4233 |
|
|
2014
Q3 | $895K | Buy |
+27,989
| New | +$1.09M | ﹤0.01% | 2377 |
|
|
2014
Q2 | – | Sell |
-287,946
| Closed | -$11.9M | – | 3812 |
|
|
2014
Q1 | $11.9M | Buy |
287,946
+156,235
| +119% | +$6.79M | 0.04% | 701 |
|
|
2013
Q4 | $6.51M | Buy |
131,711
+93,364
| +243% | +$4.57M | 0.03% | 972 |
|
|
2013
Q3 | $1.71M | Sell |
38,347
-944,578
| -96% | -$44.7M | 0.01% | 1790 |
|
|
2013
Q2 | $47.1M | Buy |
+982,925
| New | +$50.1M | 0.23% | 88 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA