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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.92 - $5.82 $5.59 Million - $8.3 Million	1,426,500 New	1,426,500 $6.06 Million
Q1 2022 May 17, 2022	SELL	$3.12 - $5.03 $265,512 - $428,053	-85,100 Reduced 7.9%	991,500 $4.53 Million
Q4 2021 Feb 15, 2022	BUY	$2.76 - $4.1 $198,995 - $295,610	72,100 Added 7.18%	1,076,600 $2.97 Million
Q3 2021 Nov 16, 2021	BUY	$2.88 - $5.08 $552,096 - $973,836	191,700 Added 23.59%	1,004,500 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$3.13 - $4.65 $998,783 - $1.48 Million	319,100 Added 64.63%	812,800 $3.67 Million
Q1 2021 May 18, 2021	BUY	$2.32 - $4.68 $922,663 - $1.86 Million	397,700 Added 414.27%	493,700 $1.75 Million
Q4 2020 Feb 17, 2021	SELL	$0.67 - $2.57 $118,054 - $452,834	-176,200 Reduced 64.73%	96,000 $222,000
Q3 2020 Nov 17, 2020	SELL	$0.8 - $2.48 $445,120 - $1.38 Million	-556,400 Reduced 67.15%	272,200 $220,000
Q2 2020 Aug 17, 2020	BUY	$0.84 - $3.75 $686,448 - $3.06 Million	817,200 Added 7168.42%	828,600 $1.52 Million
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $39,936 - $275,328	-38,400 Reduced 77.11%	11,400 $13,000
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $58,896 - $99,072	14,400 Added 40.68%	49,800 $343,000
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $44,390 - $74,865	-11,500 Reduced 24.52%	35,400 $158,000
Q2 2019 Aug 15, 2019	BUY	$5.42 - $9.65 $20,054 - $35,705	3,700 Added 8.56%	46,900 $301,000
Q1 2019 May 16, 2019	SELL	$7.14 - $9.49 $518,364 - $688,974	-72,600 Reduced 62.69%	43,200 $376,000
Q4 2018 Feb 15, 2019	BUY	$6.34 - $14.18 $207,952 - $465,104	32,800 Added 39.52%	115,800 $804,000
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $596,400 - $788,480	56,000 Added 207.41%	83,000 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	$9.59 - $13.75 $95,900 - $137,500	-10,000 Reduced 27.03%	27,000 $363,000
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $11,713 - $15,859	1,300 Added 3.64%	37,000 $366,000
Q4 2017 Feb 15, 2018	SELL	$9.44 - $11.58 $8.16 Million - $10 Million	-864,200 Reduced 96.03%	35,700 $381,000
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $6.55 Million - $9.68 Million	899,900	899,900 $9.68 Million

Others Institutions Holding RIG

# of Institutions

500

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

$166 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 $3.17B
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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