Credit Suisse Ag Transocean Ltd. Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $16,560 - $24,599	6,000 Added 0.91%	666,000 $1.84 Million
Q1 2021 May 14, 2021	SELL	$2.32 - $4.68 $1.5 Million - $3.03 Million	-647,500 Reduced 49.52%	660,000 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$0.8 - $2.48 $157,920 - $489,552	197,400 Added 17.78%	1,307,500 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$0.84 - $3.75 $487,704 - $2.18 Million	-580,600 Reduced 34.34%	1,110,100 $2.03 Million
Q1 2020 May 13, 2020	SELL	$1.04 - $7.17 $382,200 - $2.63 Million	-367,500 Reduced 17.86%	1,690,700 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$4.09 - $6.88 $6 Million - $10.1 Million	1,465,800 Added 247.43%	2,058,200 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$3.86 - $6.51 $445,058 - $750,603	115,300 Added 24.17%	592,400 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $823,840 - $1.47 Million	-152,000 Reduced 24.16%	477,100 $3.06 Million
Q1 2019 May 14, 2019	SELL	$7.14 - $9.49 $8.03 Million - $10.7 Million	-1,124,100 Reduced 64.12%	629,100 $5.48 Million
Q4 2018 Feb 13, 2019	BUY	$6.34 - $14.18 $6.98 Million - $15.6 Million	1,100,800 Added 168.73%	1,753,200 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$10.65 - $14.08 $6.13 Million - $8.11 Million	576,000 Added 753.93%	652,400 $9.1 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $475,664 - $682,000	-49,600 Reduced 39.37%	76,400 $1.03 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $39.6 Million - $53.6 Million	-4,393,100 Reduced 97.21%	126,000 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $19.2 Million - $23.6 Million	2,038,400 Added 82.17%	4,519,100 $48.3 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $5.07 Million - $7.5 Million	696,800 Added 39.06%	2,480,700 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,783,900	1,783,900 $14.7 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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