Transocean Interntnl Ltd. (rig 4.625 09/30/29 *)
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$1.49avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Transocean Interntnl Ltd. (rig 4.625 09/30/29 *) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Boothbay Fund Management, LLC ($3.0M).
- Company
- Transocean Interntnl Ltd. (rig 4.625 09/30/29 *)
- CUSIP
- 893830BW8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 219,000 shares sold, net −219,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Boothbay Fund Management, LLC | 0.10% | Reduce -10.0% | 1,975,000 | $3.0M |
"% of holder's portfolio" is TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)'s weight in each manager's 13F, not the share of Transocean Interntnl Ltd. (rig 4.625 09/30/29 *) the manager owns.