Transocean shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in Transocean
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All positions including Transocean held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transocean by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 828k | 2.07 |
| 2023-09-30 | $733k | 425k | 1.73 |
| 2023-06-30 | $220k | 400k | 0.55 |
| 2023-03-31 | $558k | 485k | 1.15 |
| 2022-12-31 | $59k | 2.0M | 0.03 |
| 2022-09-30 | $2.1M | 2.0M | 1.05 |
| 2022-06-30 | $1.6M | 2.0M | 0.81 |
| 2022-03-31 | $1.1M | 2.0M | 0.55 |
| 2021-12-31 | $1.4M | 2.1M | 0.68 |
| 2021-09-30 | $885k | 1.7M | 0.52 |
| 2021-06-30 | $1.1M | 1.7M | 0.67 |
| 2021-03-31 | $833k | 1.1M | 0.78 |
| 2020-12-31 | $2.5M | 1.1M | 2.20 |
| 2020-09-30 | $4.2M | 1.1M | 3.68 |
| 2020-06-30 | $3.3M | 1.1M | 2.94 |
| 2020-03-31 | $5.0M | 1.5M | 3.40 |
| 2019-12-31 | $819k | 1.9M | 0.43 |
| 2019-09-30 | $3.5M | 1.9M | 1.89 |
| 2019-06-30 | $1.7M | 1.2M | 1.39 |
| 2019-03-31 | $1.2M | 748k | 1.59 |
| 2018-12-31 | $2.2M | 671k | 3.31 |
| 2018-09-30 | $431k | 659k | 0.65 |
| 2018-06-30 | $495k | 481k | 1.03 |
| 2017-09-30 | $9.1M | 849k | 10.76 |
| 2017-06-30 | $3.0M | 361k | 8.23 |
| 2017-03-31 | $3.2M | 255k | 12.45 |
| 2016-09-30 | $5.7M | 532k | 10.66 |