Cutler Group LP Transocean Ltd. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$4.67 - $6.28 $1.71 Million - $2.3 Million	-366,600 Reduced 97.89%	7,900 $8,000
Q4 2023 Jan 18, 2024	SELL	$5.65 - $7.88 $180,235 - $251,372	-31,900 Reduced 7.85%	374,500 $910,000
Q3 2023 Nov 07, 2023	SELL	$6.97 - $8.8 $563,873 - $711,920	-80,900 Reduced 16.6%	406,400 $1.61 Million
Q2 2023 Jul 18, 2023	BUY	$5.65 - $7.04 $203,965 - $254,144	36,100 Added 8.0%	487,300 $1.27 Million
Q1 2023 May 01, 2023	BUY	$4.27 - $7.61 $38,856 - $69,251	9,100 Added 2.06%	451,200 $1.13 Million
Q4 2022 Feb 07, 2023	SELL	$2.67 - $4.73 $48,327 - $85,613	-18,100 Reduced 3.93%	442,100 $668,000
Q3 2022 Oct 25, 2022	BUY	$2.36 - $3.91 $752,132 - $1.25 Million	318,700 Added 225.23%	460,200 $165,000
Q2 2022 Aug 04, 2022	SELL	$3.28 - $4.81 $611,064 - $896,102	-186,300 Reduced 56.83%	141,500 $13,000
Q1 2022 Apr 14, 2022	BUY	$3.12 - $5.03 $963,456 - $1.55 Million	308,800 Added 1625.26%	327,800 $136,000
Q4 2021 Jan 18, 2022	SELL	$2.76 - $4.1 $47,747 - $70,930	-17,300 Reduced 47.66%	19,000 $0
Q3 2021 Oct 26, 2021	SELL	$2.88 - $5.08 $154,656 - $272,796	-53,700 Reduced 59.67%	36,300 $9,000
Q2 2021 Jul 19, 2021	SELL	$3.13 - $4.65 $24,101 - $35,805	-7,700 Reduced 7.88%	90,000 $22,000
Q1 2021 Apr 26, 2021	BUY	$2.32 - $4.68 $135,488 - $273,312	58,400 Added 148.6%	97,700 $19,000
Q3 2020 Oct 27, 2020	BUY	$0.8 - $2.48 $2,480 - $7,688	3,100 Added 8.56%	39,300 $0
Q2 2020 Jul 22, 2020	SELL	$0.84 - $3.75 $17,304 - $77,250	-20,600 Reduced 36.27%	36,200 $3,000
Q1 2020 May 07, 2020	SELL	$1.04 - $7.17 $57,096 - $393,633	-54,900 Reduced 49.15%	56,800 $4,000
Q4 2019 Feb 06, 2020	BUY	$4.09 - $6.88 $96,933 - $163,056	23,700 Added 26.93%	111,700 $56,000
Q3 2019 Oct 28, 2019	SELL	$3.86 - $6.51 $100,360 - $169,260	-26,000 Reduced 22.81%	88,000 $2,000
Q2 2019 Aug 09, 2019	BUY	$5.42 - $9.65 $231,976 - $413,020	42,800 Added 60.11%	114,000 $32,000
Q1 2019 May 10, 2019	SELL	$7.14 - $9.49 $348,432 - $463,112	-48,800 Reduced 40.67%	71,200 $46,000
Q4 2018 Feb 05, 2019	BUY	$6.34 - $14.18 $696,766 - $1.56 Million	109,900 Added 1088.12%	120,000 $43,000
Q3 2018 Nov 07, 2018	SELL	$10.65 - $14.08 $1.01 Million - $1.34 Million	-95,100 Reduced 90.4%	10,100 $6,000
Q2 2018 Aug 10, 2018	BUY	$9.59 - $13.75 $906,255 - $1.3 Million	94,500 Added 883.18%	105,200 $45,000
Q1 2018 May 11, 2018	SELL	$9.01 - $12.2 $1.47 Million - $1.99 Million	-163,200 Reduced 93.85%	10,700 $2,000
Q4 2017 Jan 17, 2018	SELL	$9.44 - $11.58 $50,976 - $62,532	-5,400 Reduced 3.01%	173,900 $148,000
Q3 2017 Oct 17, 2017	BUY	$7.28 - $10.76 $1.31 Million - $1.93 Million	179,300	179,300 $257,000

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

$275 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$229 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$199 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$170 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$138 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 $2.64B
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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