Cutler Group LP Transocean Ltd. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$4.67 - $6.28 $467,467 - $628,628	-100,100 Reduced 84.05%	19,000 $23,000
Q4 2023 Jan 18, 2024	SELL	$5.65 - $7.88 $698,340 - $973,968	-123,600 Reduced 50.93%	119,100 $76,000
Q3 2023 Nov 07, 2023	BUY	$6.97 - $8.8 $626,603 - $791,120	89,900 Added 58.84%	242,700 $61,000
Q2 2023 Jul 18, 2023	SELL	$5.65 - $7.04 $1.19 Million - $1.48 Million	-210,300 Reduced 57.92%	152,800 $59,000
Q1 2023 May 01, 2023	BUY	$4.27 - $7.61 $1.08 Million - $1.92 Million	252,800 Added 229.19%	363,100 $210,000
Q4 2022 Feb 07, 2023	BUY	$2.67 - $4.73 $45,390 - $80,410	17,000 Added 18.22%	110,300 $54,000
Q3 2022 Oct 25, 2022	BUY	$2.36 - $3.91 $205,556 - $340,561	87,100 Added 1404.84%	93,300 $95,000
Q2 2022 Aug 04, 2022	SELL	$3.28 - $4.81 $521,191 - $764,308	-158,900 Reduced 96.24%	6,200 $12,000
Q1 2022 Apr 14, 2022	BUY	$3.12 - $5.03 $23,712 - $38,228	7,600 Added 4.83%	165,100 $53,000
Q4 2021 Jan 18, 2022	BUY	$2.76 - $4.1 $84,180 - $125,049	30,500 Added 24.02%	157,500 $169,000
Q3 2021 Oct 26, 2021	BUY	$2.88 - $5.08 $9,504 - $16,764	3,300 Added 2.67%	127,000 $88,000
Q2 2021 Jul 19, 2021	BUY	$3.13 - $4.65 $113,306 - $168,330	36,200 Added 41.37%	123,700 $15,000
Q1 2021 Apr 26, 2021	BUY	$2.32 - $4.68 $178,176 - $359,424	76,800 Added 717.76%	87,500 $71,000
Q3 2020 Oct 27, 2020	BUY	$0.8 - $2.48 $2,000 - $6,200	2,500 Added 30.49%	10,700 $69,000
Q2 2020 Jul 22, 2020	SELL	$0.84 - $3.75 $59,808 - $267,000	-71,200 Reduced 89.67%	8,200 $51,000
Q1 2020 May 07, 2020	BUY	$1.04 - $7.17 $832 - $5,736	800 Added 1.02%	79,400 $260,000
Q4 2019 Feb 06, 2020	SELL	$4.09 - $6.88 $37,219 - $62,608	-9,100 Reduced 10.38%	78,600 $33,000
Q3 2019 Oct 28, 2019	SELL	$3.86 - $6.51 $270,972 - $457,002	-70,200 Reduced 44.46%	87,700 $246,000
Q2 2019 Aug 09, 2019	BUY	$5.42 - $9.65 $86,720 - $154,400	16,000 Added 11.28%	157,900 $248,000
Q1 2019 May 10, 2019	BUY	$7.14 - $9.49 $174,216 - $231,556	24,400 Added 20.77%	141,900 $137,000
Q4 2018 Feb 05, 2019	BUY	$6.34 - $14.18 $228,240 - $510,480	36,000 Added 44.17%	117,500 $222,000
Q3 2018 Nov 07, 2018	SELL	$10.65 - $14.08 $534,630 - $706,816	-50,200 Reduced 38.12%	81,500 $11,000
Q2 2018 Aug 10, 2018	BUY	$9.59 - $13.75 $609,924 - $874,500	63,600 Added 93.39%	131,700 $35,000
Q1 2018 May 11, 2018	SELL	$9.01 - $12.2 $126,140 - $170,800	-14,000 Reduced 17.05%	68,100 $37,000
Q4 2017 Jan 17, 2018	BUY	$9.44 - $11.58 $221,840 - $272,130	23,500 Added 40.1%	82,100 $57,000
Q3 2017 Oct 17, 2017	BUY	$7.28 - $10.76 $426,608 - $630,536	58,600	58,600 $56,000

Others Institutions Holding RIG

# of Institutions

502

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$335 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$279 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$242 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$208 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$169 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 $3.22B
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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