Lombard Odier Asset Management (Usa) Corp Transocean Ltd. Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.32 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $39.3 Million - $52.2 Million	-7,815,000 Reduced 93.04%	585,000 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $47.5 Million - $66.2 Million	8,400,000 New	8,400,000 $53.3 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $21.3 Million - $38.1 Million	5,000,000 New	5,000,000 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$3.28 - $4.81 $6.56 Million - $9.62 Million	2,000,000 Added 66.67%	5,000,000 $16.7 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $5.03 $9.36 Million - $15.1 Million	3,000,000 New	3,000,000 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$3.13 - $4.65 $8.76 Million - $13 Million	-2,800,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$0.8 - $2.48 $1.44 Million - $4.46 Million	-1,800,000 Reduced 39.13%	2,800,000 $2.26 Million
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $104,000 - $717,000	100,000 Added 2.22%	4,600,000 $5.34 Million
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $4.91 Million - $8.26 Million	1,200,000 Added 36.36%	4,500,000 $31 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $1.05 Million - $1.77 Million	-271,800 Reduced 7.61%	3,300,000 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $2.11 Million - $4.72 Million	332,800 Added 10.27%	3,571,800 $24.8 Million
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $2.78 Million - $3.67 Million	-261,000 Reduced 7.46%	3,239,000 $45.2 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $16.8 Million - $24.1 Million	1,750,000 Added 100.0%	3,500,000 $47 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $15.8 Million - $21.4 Million	1,750,000 New	1,750,000 $17.3 Million

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

$315 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$280 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.1M
Shares

$242 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

47.2M
Shares

$203 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

36.7M
Shares

$158 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 $3.23B
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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