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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.92 - $5.82 $307,328 - $456,288	78,400 New	78,400 $333,000
Q1 2024 May 15, 2024	SELL	$4.67 - $6.28 $177,927 - $239,268	-38,100 Reduced 50.26%	37,700 $236,000
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $2.02 Million - $2.82 Million	-358,200 Reduced 82.53%	75,800 $481,000
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $3.89 Million - $4.91 Million	-558,200 Reduced 56.26%	434,000 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $942,985 - $1.17 Million	166,900 Added 20.22%	992,200 $6.96 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $3.52 Million - $6.28 Million	825,300 New	825,300 $5.25 Million
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $820,800 - $1.45 Million	-285,000 Reduced 74.03%	100,000 $379,000
Q2 2021 Aug 16, 2021	SELL	$3.13 - $4.65 $516,450 - $767,250	-165,000 Reduced 30.0%	385,000 $1.74 Million
Q1 2021 May 17, 2021	BUY	$2.32 - $4.68 $1.04 Million - $2.11 Million	450,000 Added 450.0%	550,000 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$0.8 - $2.48 $520,000 - $1.61 Million	-650,000 Reduced 86.67%	100,000 $81,000
Q2 2020 Aug 14, 2020	BUY	$0.84 - $3.75 $156,912 - $700,500	186,800 Added 33.17%	750,000 $1.37 Million
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $1.95 Million - $13.4 Million	-1,872,400 Reduced 76.88%	563,200 $653,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $6.07 Million - $10.2 Million	-1,484,700 Reduced 37.87%	2,435,600 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $6.16 Million - $10.4 Million	1,595,100 Added 68.6%	3,920,300 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $2.9 Million - $5.17 Million	535,300 Added 29.91%	2,325,200 $14.9 Million
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $1.4 Million - $1.86 Million	195,600 Added 12.27%	1,789,900 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $3.02 Million - $6.76 Million	476,400 Added 42.62%	1,594,300 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $5.43 Million - $7.18 Million	-510,100 Reduced 31.33%	1,117,900 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $2.38 Million - $3.41 Million	-247,800 Reduced 13.21%	1,628,000 $21.9 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $9.01 Million - $12.2 Million	1,000,100 Added 114.21%	1,875,800 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$9.44 - $11.58 $1.11 Million - $1.36 Million	-117,500 Reduced 11.83%	875,700 $9.35 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $7.23 Million - $10.7 Million	993,200	993,200 $10.7 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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