D. E. Shaw & Co., Inc. Transocean Ltd. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.92 - $5.82 $759,304 - $1.13 Million	-193,700 Reduced 81.01%	45,400 $192,000
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $985,377 - $1.31 Million	-195,900 Reduced 45.03%	239,100 $1.28 Million
Q1 2024 May 15, 2024	SELL	$4.67 - $6.28 $3.44 Million - $4.63 Million	-737,300 Reduced 62.89%	435,000 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $2.78 Million - $3.88 Million	-492,100 Reduced 29.57%	1,172,300 $7.44 Million
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $440,504 - $556,160	-63,200 Reduced 3.66%	1,664,400 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $73,450 - $91,520	-13,000 Reduced 0.75%	1,727,600 $12.1 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $6.67 Million - $11.9 Million	1,561,300 Added 870.78%	1,740,600 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $478,731 - $848,089	179,300 New	179,300 $817,000
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $204,708 - $913,875	-243,700 Reduced 71.78%	95,800 $175,000
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $208,000 - $1.43 Million	-200,000 Reduced 37.07%	339,500 $394,000
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $530,473 - $892,336	129,700 Added 31.65%	539,500 $3.71 Million
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $592,510 - $999,285	153,500 Added 59.89%	409,800 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $4.94 Million - $8.79 Million	-910,900 Reduced 78.04%	256,300 $1.64 Million
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $2.24 Million - $2.97 Million	313,100 Added 36.66%	1,167,200 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $270,084 - $604,068	-42,600 Reduced 4.75%	854,100 $5.93 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $5.3 Million - $7 Million	497,300 Added 124.51%	896,700 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $3.71 Million - $5.31 Million	386,400 Added 2972.31%	399,400 $5.37 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $988,397 - $1.34 Million	-109,700 Reduced 89.41%	13,000 $129,000
Q4 2017 Feb 14, 2018	SELL	$9.44 - $11.58 $370,992 - $455,094	-39,300 Reduced 24.26%	122,700 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $1.18 Million - $1.74 Million	162,000	162,000 $1.74 Million

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

$329 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$274 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$238 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$204 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$165 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 $3.16B
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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