Jefferies Group LLC Transocean Ltd. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$2.36 - $3.91 $113,280 - $187,680	48,000 Added 43.64%	158,000 $390,000
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $113,280 - $187,680	48,000 Added 43.64%	158,000 $390,000
Q2 2022 Sep 21, 2023	SELL	$3.28 - $4.81 $905,608 - $1.33 Million	-276,100 Reduced 71.51%	110,000 $366,000
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $905,608 - $1.33 Million	-276,100 Reduced 71.51%	110,000 $366,000
Q1 2022 Sep 21, 2023	SELL	$3.12 - $5.03 $1.01 Million - $1.63 Million	-323,400 Reduced 45.58%	386,100 $1.76 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $1.01 Million - $1.63 Million	-323,400 Reduced 45.58%	386,100 $1.76 Million
Q4 2020 Sep 21, 2023	BUY	$0.67 - $2.57 $369,505 - $1.42 Million	551,500 Added 349.05%	709,500 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $51,188 - $196,348	-76,400 Reduced 9.72%	709,500 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $200,592 - $895,500	-238,800 Reduced 23.3%	785,900 $1.44 Million
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $4.09 Million - $28.2 Million	-3,929,100 Reduced 79.31%	1,024,700 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$4.09 - $6.88 $19.7 Million - $33.2 Million	4,824,500 Added 3731.25%	4,953,800 $34.1 Million
Q3 2019 Nov 13, 2019	SELL	$3.86 - $6.51 $1.47 Million - $2.48 Million	-380,900 Reduced 74.66%	129,300 $578,000
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $1.14 Million - $2.03 Million	210,200 Added 70.07%	510,200 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $1.31 Million - $2.93 Million	-206,500 Reduced 40.77%	300,000 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $3.59 Million - $4.75 Million	-337,500 Reduced 39.99%	506,500 $7.07 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $684,726 - $981,750	71,400 Added 9.24%	844,000 $11.3 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $468,520 - $634,400	52,000 Added 7.22%	772,600 $7.65 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $6.19 Million - $7.59 Million	655,600 Added 1008.62%	720,600 $7.7 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $473,200 - $699,400	65,000	65,000 $699,000

Others Institutions Holding RIG

# of Institutions

503

Shares Held

588M

Call Options Held

18.2M

Put Options Held

20M

Vanguard Group Inc Valley Forge, PA

73.1M
Shares

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

64.9M
Shares

$276 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.1M
Shares

$239 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

47.2M
Shares

$201 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

36.7M
Shares

$156 Million
0.05% 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 $3.18B
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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