Peak6 Investments LLC Transocean Ltd. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$4.67 - $6.28 $69,116 - $92,944	-14,800 Reduced 85.55%	2,500 $15,000
Q4 2023 Feb 13, 2024	SELL	$5.65 - $7.88 $1.3 Million - $1.82 Million	-230,600 Reduced 93.02%	17,300 $109,000
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $1.16 Million - $1.47 Million	166,800 Added 205.67%	247,900 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$5.65 - $7.04 $424,315 - $528,704	-75,100 Reduced 48.08%	81,100 $568,000
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $35,868 - $63,924	8,400 Added 5.68%	156,200 $993,000
Q4 2022 Feb 10, 2023	SELL	$2.67 - $4.73 $379,941 - $673,079	-142,300 Reduced 49.05%	147,800 $674,000
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $794,376 - $1.32 Million	-336,600 Reduced 53.71%	290,100 $717,000
Q2 2022 Aug 12, 2022	BUY	$3.28 - $4.81 $359,488 - $527,176	109,600 Added 21.2%	626,700 $2.09 Million
Q1 2022 May 13, 2022	BUY	$3.12 - $5.03 $1.42 Million - $2.29 Million	454,700 Added 728.69%	517,100 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $1.4 Million - $2.48 Million	-487,600 Reduced 88.65%	62,400 $236,000
Q2 2021 Aug 13, 2021	BUY	$3.13 - $4.65 $1.41 Million - $2.09 Million	450,000 Added 450.0%	550,000 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$0.67 - $2.57 $123,816 - $474,935	-184,800 Reduced 64.89%	100,000 $231,000
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $303,520 - $540,400	56,000 Added 24.48%	284,800 $1.83 Million
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $1.36 Million - $1.8 Million	189,900 Added 488.17%	228,800 $1.99 Million
Q4 2018 Feb 13, 2019	SELL	$6.34 - $14.18 $1.1 Million - $2.46 Million	-173,300 Reduced 81.67%	38,900 $270,000
Q3 2018 Nov 13, 2018	BUY	$10.65 - $14.08 $2.26 Million - $2.99 Million	212,200 New	212,200 $2.96 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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