Barclays PLC Transocean Ltd. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$5.03 - $6.68 $1.21 Million - $1.6 Million	240,000 New	240,000 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$3.13 - $4.65 $313,000 - $465,000	100,000 Added 25.0%	500,000 $2.26 Million
Q1 2021 May 13, 2021	BUY	$2.32 - $4.68 $526,872 - $1.06 Million	227,100 Added 131.35%	400,000 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$0.84 - $3.75 $10,668 - $47,625	12,700 Added 7.93%	172,900 $316,000
Q1 2020 May 13, 2020	BUY	$1.04 - $7.17 $8,008 - $55,209	7,700 Added 5.05%	160,200 $186,000
Q4 2019 Feb 10, 2020	SELL	$4.09 - $6.88 $1.5 Million - $2.53 Million	-367,700 Reduced 70.68%	152,500 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $5.7 Million - $9.61 Million	-1,476,800 Reduced 73.95%	520,200 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $9.38 Million - $16.7 Million	1,731,100 Added 651.03%	1,997,000 $12.8 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $8.7 Million - $11.6 Million	-1,217,800 Reduced 82.08%	265,900 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $6.22 Million - $13.9 Million	-981,100 Reduced 39.8%	1,483,700 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $11.6 Million - $15.4 Million	1,091,900 Added 79.53%	2,464,800 $34.4 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $9.8 Million - $14.1 Million	1,021,900 Added 291.14%	1,372,900 $18.5 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $7.01 Million - $9.49 Million	-778,000 Reduced 68.91%	351,000 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $3.02 Million - $3.7 Million	319,800 Added 39.52%	1,129,000 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $5.89 Million - $8.71 Million	809,200	809,200 $8.71 Million

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$316 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$263 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$229 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$196 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$159 Million
0.04% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.04B
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...

More about RIG

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