TRANSOCEAN INC. 144A 4.625 09/30/2029 - FIXED INCOME

Historical Institutional Holders from Q2 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q4 2024
0
Holdings value Q4 2024
$0
Value change Q4 2024
-$5.76M
Grand Portfolio weight change Q4 2024
0%
Number of holders
0
Number of buys Q4 2024
0
Number of sells Q4 2024
-1
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $0 $0 -$5.76M 0
2024 Q3 $3.9M $5.76M $0 $1.48 1
2024 Q2 $3.9M $6.9M $0 $1.77 1
2024 Q1 $3.9M $7.87M $0 $2.02 1
2023 Q4 $3.9M $8.07M -$207K $2.07 1
2023 Q3 $4M $10.4M $0 $2.59 1
2023 Q2 $4M $8.95M +$8.95M $2.24 1