Hap Trading, LLC Transocean Ltd. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$3.92 - $5.82 $90,552 - $134,442	23,100 New	23,100 $9 Million
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $109,045 - $152,084	-19,300 Reduced 54.52%	16,100 $9.53 Million
Q3 2023 Nov 09, 2023	BUY	$6.97 - $8.8 $149,158 - $188,320	21,400 Added 152.86%	35,400 $290,000
Q2 2023 Aug 11, 2023	SELL	$5.65 - $7.04 $137,295 - $171,072	-24,300 Reduced 63.45%	14,000 $98,000
Q1 2023 May 12, 2023	SELL	$4.27 - $7.61 $97,355 - $173,508	-22,800 Reduced 37.32%	38,300 $14,000
Q4 2022 Feb 14, 2023	SELL	$2.67 - $4.73 $200,517 - $355,223	-75,100 Reduced 55.14%	61,100 $11,000
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $112,572 - $186,507	47,700 Added 53.9%	136,200 $93,000
Q2 2022 Aug 12, 2022	SELL	$3.28 - $4.81 $186,632 - $273,689	-56,900 Reduced 39.13%	88,500 $55,000
Q1 2022 May 12, 2022	SELL	$3.12 - $5.03 $859,248 - $1.39 Million	-275,400 Reduced 65.45%	145,400 $37,000
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $70,656 - $104,959	25,600 Added 6.48%	420,800 $234,000
Q3 2021 Nov 10, 2021	SELL	$2.88 - $5.08 $37,152 - $65,532	-12,900 Reduced 3.16%	395,200 $201,000
Q2 2021 Aug 11, 2021	SELL	$3.13 - $4.65 $61,974 - $92,070	-19,800 Reduced 4.63%	408,100 $259,000
Q1 2021 May 14, 2021	BUY	$2.32 - $4.68 $795,760 - $1.61 Million	343,000 Added 404.0%	427,900 $375,000
Q4 2020 Feb 16, 2021	BUY	$0.67 - $2.57 $26,599 - $102,029	39,700 Added 87.83%	84,900 $167,000
Q3 2020 Nov 13, 2020	SELL	$0.8 - $2.48 $63,360 - $196,416	-79,200 Reduced 63.67%	45,200 $198,000
Q2 2020 Aug 10, 2020	SELL	$0.84 - $3.75 $113,904 - $508,500	-135,600 Reduced 52.15%	124,400 $242,000
Q1 2020 May 08, 2020	BUY	$1.04 - $7.17 $19,968 - $137,664	19,200 Added 7.97%	260,000 $712,000
Q4 2019 Feb 11, 2020	BUY	$4.09 - $6.88 $749,288 - $1.26 Million	183,200 Added 318.06%	240,800 $72,000
Q3 2019 Nov 12, 2019	BUY	$3.86 - $6.51 $142,820 - $240,870	37,000 Added 179.61%	57,600 $120,000
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $79,674 - $141,855	-14,700 Reduced 41.64%	20,600 $76,000
Q1 2019 May 10, 2019	SELL	$7.14 - $9.49 $1.72 Million - $2.29 Million	-241,100 Reduced 87.23%	35,300 $95,000
Q4 2018 Feb 12, 2019	BUY	$6.34 - $14.18 $73,544 - $164,488	11,600 Added 4.38%	276,400 $889,000
Q3 2018 Nov 09, 2018	SELL	$10.65 - $14.08 $113,955 - $150,656	-10,700 Reduced 3.88%	264,800 $39,000
Q2 2018 Aug 13, 2018	BUY	$9.59 - $13.75 $167,825 - $240,625	17,500 Added 6.78%	275,500 $137,000
Q1 2018 May 11, 2018	BUY	$9.01 - $12.2 $2.32 Million - $3.15 Million	258,000 New	258,000 $382,000

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

$311 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$259 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$225 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$193 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$156 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 $2.99B
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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