Barclays PLC Transocean Ltd. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$2.67 - $4.73 $584,463 - $1.04 Million	218,900 New	218,900 $998,000
Q2 2021 Aug 13, 2021	SELL	$3.13 - $4.65 $566,843 - $842,115	-181,100 Reduced 43.87%	231,700 $1.05 Million
Q1 2021 May 13, 2021	SELL	$2.32 - $4.68 $1.02 Million - $2.06 Million	-440,900 Reduced 51.65%	412,800 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$0.8 - $2.48 $582,720 - $1.81 Million	728,400 Added 581.32%	853,700 $689,000
Q2 2020 Aug 12, 2020	SELL	$0.84 - $3.75 $46,620 - $208,125	-55,500 Reduced 30.7%	125,300 $229,000
Q1 2020 May 13, 2020	SELL	$1.04 - $7.17 $199,576 - $1.38 Million	-191,900 Reduced 51.49%	180,800 $210,000
Q4 2019 Feb 10, 2020	SELL	$4.09 - $6.88 $622,498 - $1.05 Million	-152,200 Reduced 29.0%	372,700 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $7.47 Million - $12.6 Million	-1,936,000 Reduced 78.67%	524,900 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $4.49 Million - $7.99 Million	828,100 Added 50.72%	2,460,900 $15.8 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $14.7 Million - $19.6 Million	-2,060,200 Reduced 55.79%	1,632,800 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $15.4 Million - $34.5 Million	-2,431,600 Reduced 39.7%	3,693,000 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $3.69 Million - $4.88 Million	346,800 Added 6.0%	6,124,600 $85.4 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $29 Million - $41.6 Million	3,026,200 Added 109.98%	5,777,800 $77.7 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $5.66 Million - $7.67 Million	628,700 Added 29.62%	2,751,600 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $14.7 Million - $18.1 Million	1,561,800 Added 278.35%	2,122,900 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $4.08 Million - $6.04 Million	561,100	561,100 $6.04 Million

Others Institutions Holding RIG

# of Institutions

501

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$292 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$243 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$211 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$181 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$147 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 $2.81B
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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