Credit Suisse Ag Transocean Ltd. Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $58,235 - $86,509	21,100 Added 15.57%	156,600 $432,000
Q1 2021 May 14, 2021	SELL	$2.32 - $4.68 $1.79 Million - $3.61 Million	-772,400 Reduced 85.08%	135,500 $481,000
Q4 2020 Feb 12, 2021	BUY	$0.67 - $2.57 $32,093 - $123,102	47,900 Added 5.57%	907,900 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$0.8 - $2.48 $240,000 - $744,000	-300,000 Reduced 25.86%	860,000 $694,000
Q2 2020 Aug 12, 2020	SELL	$0.84 - $3.75 $588,000 - $2.63 Million	-700,000 Reduced 37.63%	1,160,000 $2.12 Million
Q1 2020 May 13, 2020	SELL	$1.04 - $7.17 $1.05 Million - $7.27 Million	-1,013,700 Reduced 35.28%	1,860,000 $2.16 Million
Q4 2019 Feb 12, 2020	BUY	$4.09 - $6.88 $2.71 Million - $4.55 Million	661,900 Added 29.93%	2,873,700 $19.8 Million
Q3 2019 Nov 12, 2019	BUY	$3.86 - $6.51 $6.22 Million - $10.5 Million	1,611,800 Added 268.63%	2,211,800 $9.89 Million
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $1 Million - $1.79 Million	-185,000 Reduced 23.57%	600,000 $3.85 Million
Q1 2019 May 14, 2019	SELL	$7.14 - $9.49 $26.2 Million - $34.8 Million	-3,663,100 Reduced 82.35%	785,000 $6.84 Million
Q4 2018 Feb 13, 2019	BUY	$6.34 - $14.18 $21.9 Million - $48.9 Million	3,448,100 Added 344.81%	4,448,100 $30.9 Million
Q3 2018 Nov 13, 2018	BUY	$10.65 - $14.08 $9.17 Million - $12.1 Million	861,000 Added 619.42%	1,000,000 $14 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $368,160 - $451,620	39,000 Added 39.0%	139,000 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $728,000 - $1.08 Million	100,000	100,000 $1.08 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

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$281 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$245 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$209 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$170 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 $3.25B
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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