Jane Street Group, LLC Transocean Ltd. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.92 - $5.82 $1.61 Million - $2.39 Million	411,300 New	411,300 $1.75 Million
Q1 2022 May 17, 2022	BUY	$3.12 - $5.03 $4.71 Million - $7.59 Million	1,509,600 Added 185.36%	2,324,000 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$2.76 - $4.1 $510,875 - $758,909	-185,100 Reduced 18.52%	814,400 $2.25 Million
Q3 2021 Nov 16, 2021	SELL	$2.88 - $5.08 $72,000 - $127,000	-25,000 Reduced 2.44%	999,500 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$3.13 - $4.65 $1.75 Million - $2.6 Million	558,200 Added 119.71%	1,024,500 $4.63 Million
Q1 2021 May 18, 2021	BUY	$2.32 - $4.68 $897,143 - $1.81 Million	386,700 Added 485.8%	466,300 $1.66 Million
Q4 2020 Feb 17, 2021	SELL	$0.67 - $2.57 $136,278 - $522,737	-203,400 Reduced 71.87%	79,600 $184,000
Q3 2020 Nov 17, 2020	SELL	$0.8 - $2.48 $220,720 - $684,232	-275,900 Reduced 49.36%	283,000 $228,000
Q2 2020 Aug 17, 2020	BUY	$0.84 - $3.75 $456,456 - $2.04 Million	543,400 Added 3505.81%	558,900 $1.02 Million
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $28,184 - $194,307	-27,100 Reduced 63.62%	15,500 $18,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $588,960 - $990,720	-144,000 Reduced 77.17%	42,600 $293,000
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $142,820 - $240,870	-37,000 Reduced 16.55%	186,600 $834,000
Q2 2019 Aug 15, 2019	BUY	$5.42 - $9.65 $771,266 - $1.37 Million	142,300 Added 175.03%	223,600 $1.43 Million
Q1 2019 May 16, 2019	BUY	$7.14 - $9.49 $2,142 - $2,847	300 Added 0.37%	81,300 $708,000
Q4 2018 Feb 15, 2019	SELL	$6.34 - $14.18 $587,718 - $1.31 Million	-92,700 Reduced 53.37%	81,000 $562,000
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $6,390 - $8,448	600 Added 0.35%	173,700 $2.42 Million
Q2 2018 Aug 15, 2018	BUY	$9.59 - $13.75 $542,794 - $778,250	56,600 Added 48.58%	173,100 $2.33 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $179,299 - $242,780	-19,900 Reduced 14.59%	116,500 $1.15 Million
Q4 2017 Feb 15, 2018	SELL	$9.44 - $11.58 $816,560 - $1 Million	-86,500 Reduced 38.81%	136,400 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $1.62 Million - $2.4 Million	222,900	222,900 $2.4 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

$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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