Balyasny Asset Management LLC Transocean Ltd. Put Options Transaction History

Balyasny Asset Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $10.3 Million - $13 Million	-1,473,300 Reduced 42.06%	2,029,500 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $25.9 Million - $32.3 Million	-4,589,000 Reduced 56.71%	3,502,800 $24.6 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.61 $6.28 Million - $11.2 Million	-1,469,900 Reduced 15.37%	8,091,800 $51.5 Million
Q4 2022 Feb 14, 2023	SELL	$2.67 - $4.73 $1.31 Million - $2.33 Million	-492,300 Reduced 4.9%	9,561,700 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $6.11 Million - $10.1 Million	2,589,000 Added 34.68%	10,054,000 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$3.28 - $4.81 $3.79 Million - $5.55 Million	1,154,500 Added 18.29%	7,465,000 $24.9 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $5.03 $17.4 Million - $28 Million	5,568,000 Added 749.9%	6,310,500 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $558,900 - $830,249	202,500 Added 37.5%	742,500 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $1.56 Million - $2.74 Million	540,000 New	540,000 $2.05 Million

502

592M

18.6M

20.8M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.29B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

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