Cubist Systematic Strategies, LLC Transocean Ltd. Call Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $120,217 - $159,652	-23,900 Reduced 99.17%	200 $1,000
Q1 2024 May 15, 2024	SELL	$4.67 - $6.28 $138,232 - $185,888	-29,600 Reduced 55.12%	24,100 $151,000
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $861,060 - $1.2 Million	-152,400 Reduced 73.94%	53,700 $340,000
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $3.68 Million - $4.65 Million	-528,600 Reduced 71.95%	206,100 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $302,840 - $377,344	-53,600 Reduced 6.8%	734,700 $5.15 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $3.3 Million - $5.88 Million	772,400 Added 4857.86%	788,300 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $42,453 - $75,207	15,900 New	15,900 $72,000

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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