Nomura Holdings Inc Transocean Ltd. Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$4.67 - $6.28 $2.19 Million - $2.95 Million	469,000 New	469,000 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $2.65 Million - $3.7 Million	469,000 Added 280.0%	636,500 $4.04 Million
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $2.04 Million - $2.57 Million	-292,500 Reduced 63.59%	167,500 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $1.27 Million - $1.58 Million	225,000 Added 95.74%	460,000 $3.22 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $277,550 - $494,650	65,000 Added 38.24%	235,000 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $453,900 - $804,100	170,000 New	170,000 $775,000
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $2.03 Million - $7.77 Million	-3,024,500 Reduced 31.86%	6,468,600 $18 Million
Q3 2020 Nov 12, 2020	BUY	$0.8 - $2.48 $6.79 Million - $21.1 Million	8,493,100 Added 849.31%	9,493,100 $14.1 Million
Q1 2020 May 14, 2020	SELL	$1.04 - $7.17 $576,784 - $3.98 Million	-554,600 Reduced 35.67%	1,000,000 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $4.94 Million - $11 Million	779,000 Added 100.44%	1,554,600 $0
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $403,635 - $533,632	37,900 Added 5.14%	775,600 $0
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $47.4 Million - $68 Million	-4,942,300 Reduced 87.01%	737,700 $0
Q1 2018 May 14, 2018	SELL	$9.01 - $12.2 $1.35 Million - $1.83 Million	-150,000 Reduced 2.57%	5,680,000 $0
Q1 2018 May 14, 2018	BUY	$9.01 - $12.2 $51.2 Million - $69.3 Million	5,680,000 Added 3786.67%	5,830,000 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $1.09 Million - $1.61 Million	150,000	150,000 $1.61 Million

Others Institutions Holding RIG

# of Institutions

502

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$335 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$279 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$242 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$208 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$169 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 $3.22B
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...

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