Susquehanna International Group’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 | $100M | Buy |
15,142,600
+5,718,800
| +61% | +$32.2M | 0.01% | 825 |
|
|
2025
Q4 | $38.9M | Sell |
9,423,800
-1,000,100
| -10% | -$3.88M | ﹤0.01% | 1579 |
|
|
2025
Q3 | $32.5M | Buy |
10,423,900
+6,834,400
| +190% | +$20.6M | ﹤0.01% | 1716 |
|
|
2025
Q2 | $9.3M | Sell |
3,589,500
-258,800
| -7% | -$667K | ﹤0.01% | 2933 |
|
|
2025
Q1 | $12.2M | Buy |
3,848,300
+535,400
| +16% | +$1.88M | ﹤0.01% | 2276 |
|
|
2024
Q4 | $12.4M | Sell |
3,312,900
-768,400
| -19% | -$3.19M | ﹤0.01% | 2393 |
|
|
2024
Q3 | $17.3M | Buy |
4,081,300
+519,900
| +15% | +$2.56M | ﹤0.01% | 1973 |
|
|
2024
Q2 | $19.1M | Sell |
3,561,400
-1,688,400
| -32% | -$9.76M | ﹤0.01% | 1780 |
|
|
2024
Q1 | $33M | Sell |
5,249,800
-2,464,700
| -32% | -$13.5M | 0.01% | 1333 |
|
|
2023
Q4 | $49M | Sell |
7,714,500
-320,700
| -4% | -$2.15M | 0.01% | 1055 |
|
|
2023
Q3 | $66M | Buy |
8,035,200
+2,707,000
| +51% | +$22.1M | 0.01% | 836 |
|
|
2023
Q2 | $37.4M | Sell |
5,328,200
-853,200
| -14% | -$5.27M | 0.01% | 1194 |
|
|
2023
Q1 | $39.3M | Sell |
6,181,400
-255,600
| -4% | -$1.64M | 0.01% | 1103 |
|
|
2022
Q4 | $29.4M | Buy |
6,437,000
+760,300
| +13% | +$2.93M | 0.01% | 1209 |
|
|
2022
Q3 | $14M | Buy |
5,676,700
+1,454,300
| +34% | +$4.65M | ﹤0.01% | 1771 |
|
|
2022
Q2 | $14.1M | Sell |
4,222,400
-990,000
| -19% | -$4.01M | ﹤0.01% | 1796 |
|
|
2022
Q1 | $23.8M | Sell |
5,212,400
-1,206,100
| -19% | -$4.59M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $17.7M | Buy |
6,418,500
+988,800
| +18% | +$3.36M | ﹤0.01% | 2002 |
|
|
2021
Q3 | $20.6M | Sell |
5,429,700
-230,800
| -4% | -$840K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $25.6M | Buy |
5,660,500
+285,400
| +5% | +$1.08M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $19.1M | Buy |
5,375,100
+722,800
| +16% | +$2.51M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $10.7M | Sell |
4,652,300
-947,400
| -17% | -$1.39M | ﹤0.01% | 2413 |
|
|
2020
Q3 | $4.52M | Sell |
5,599,700
-1,524,500
| -21% | -$2.49M | ﹤0.01% | 3191 |
|
|
2020
Q2 | $13M | Buy |
7,124,200
+3,923,400
| +123% | +$6.1M | ﹤0.01% | 1852 |
|
|
2020
Q1 | $3.71M | Sell |
3,200,800
-1,840,800
| -37% | -$7.18M | ﹤0.01% | 2965 |
|
|
2019
Q4 | $34.7M | Buy |
5,041,600
+886,600
| +21% | +$4.57M | 0.01% | 1027 |
|
|
2019
Q3 | $18.6M | Sell |
4,155,000
-202,300
| -5% | -$1.07M | 0.01% | 1395 |
|
|
2019
Q2 | $27.9M | Sell |
4,357,300
-229,400
| -5% | -$1.7M | 0.01% | 1055 |
|
|
2019
Q1 | $40M | Buy |
4,586,700
+131,300
| +3% | +$1.12M | 0.02% | 746 |
|
|
2018
Q4 | $30.9M | Buy |
4,455,400
+1,045,100
| +31% | +$10.7M | 0.01% | 815 |
|
|
2018
Q3 | $47.6M | Sell |
3,410,300
-687,300
| -17% | -$8.53M | 0.02% | 735 |
|
|
2018
Q2 | $55.1M | Sell |
4,097,600
-1,025,800
| -20% | -$12.6M | 0.02% | 645 |
|
|
2018
Q1 | $50.7M | Buy |
5,123,400
+1,940,200
| +61% | +$20M | 0.02% | 657 |
|
|
2017
Q4 | $34M | Sell |
3,183,200
-613,900
| -16% | -$6.37M | 0.01% | 897 |
|
|
2017
Q3 | $40.9M | Buy |
3,797,100
+947,200
| +33% | +$8.16M | 0.02% | 742 |
|
|
2017
Q2 | $23.5M | Buy |
2,849,900
+212,400
| +8% | +$2.17M | 0.01% | 1042 |
|
|
2017
Q1 | $32.8M | Sell |
2,637,500
-344,000
| -12% | -$4.73M | 0.02% | 768 |
|
|
2016
Q4 | $43.9M | Sell |
2,981,500
-1,547,600
| -34% | -$18.3M | 0.02% | 611 |
|
|
2016
Q3 | $48.3M | Sell |
4,529,100
-1,377,100
| -23% | -$14.6M | 0.02% | 565 |
|
|
2016
Q2 | $70.2M | Sell |
5,906,200
-2,791,600
| -32% | -$28.6M | 0.04% | 398 |
|
|
2016
Q1 | $79.5M | Sell |
8,697,800
-2,147,400
| -20% | -$21.4M | 0.04% | 380 |
|
|
2015
Q4 | $134M | Sell |
10,845,200
-24,024,600
| -69% | -$346M | 0.06% | 274 |
|
|
2015
Q3 | $451M | Buy |
34,869,800
+27,118,100
| +350% | +$376M | 0.19% | 76 |
|
|
2015
Q2 | $126M | Sell |
7,751,700
-1,426,300
| -16% | -$25.7M | 0.05% | 324 |
|
|
2015
Q1 | $135M | Sell |
9,178,000
-2,862,700
| -24% | -$46.4M | 0.06% | 280 |
|
|
2014
Q4 | $221M | Buy |
12,040,700
+5,293,500
| +78% | +$132M | 0.09% | 212 |
|
|
2014
Q3 | $216M | Buy |
6,747,200
+2,090,400
| +45% | +$81.8M | 0.08% | 201 |
|
|
2014
Q2 | $210M | Sell |
4,656,800
-137,200
| -3% | -$5.84M | 0.09% | 177 |
|
|
2014
Q1 | $198M | Buy |
4,794,000
+2,017,200
| +73% | +$87.7M | 0.09% | 184 |
|
|
2013
Q4 | $137M | Buy |
2,776,800
+835,300
| +43% | +$40.9M | 0.06% | 250 |
|
|
2013
Q3 | $86.4M | Sell |
1,941,500
-331,300
| -15% | -$15.7M | 0.05% | 356 |
|
|
2013
Q2 | $109M | Buy |
+2,272,800
| New | +$116M | 0.06% | 243 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Susquehanna International Group's RIG Position: Q1 2026 in Review
Susquehanna International Group reduced its Transocean (RIG) stake by 30% in Q1 2026, selling an estimated $14.8M and leaving 6,231,346 shares worth $41.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.
Susquehanna International Group first reported a position in RIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q1 2014. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Susquehanna International Group held 6,231,346 shares of Transocean worth $41.3M as of Q1 2026.
- Susquehanna International Group sold 2,636,404 Transocean shares in Q1 2026, an estimated $14.8M.
- Transocean made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1441 holding.
- Susquehanna International Group first reported a position in Transocean in Q2 2013 and has held it in 52 quarters since.
- Susquehanna International Group's Transocean position peaked at $117M in Q1 2014.
- 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.