Susquehanna International Group, LLP Transocean Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.92 - $5.82 $6.04 Million - $8.97 Million	1,540,700 Added 39.48%	5,443,200 $23.1 Million
Q2 2024 Aug 15, 2024	SELL	$5.03 - $6.68 $21.5 Million - $28.6 Million	-4,279,700 Reduced 52.31%	3,902,500 $20.9 Million
Q1 2024 May 07, 2024	SELL	$4.67 - $6.28 $21.9 Million - $29.4 Million	-4,687,400 Reduced 36.42%	8,182,200 $51.4 Million
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $6.17 Million - $8.61 Million	-1,092,400 Reduced 7.82%	12,869,600 $81.7 Million
Q3 2023 Nov 14, 2023	BUY	$6.97 - $8.8 $3.64 Million - $4.6 Million	522,900 Added 3.89%	13,962,000 $115 Million
Q2 2023 Aug 11, 2023	SELL	$5.65 - $7.04 $4.03 Million - $5.02 Million	-712,900 Reduced 5.04%	13,439,100 $94.2 Million
Q1 2023 May 16, 2023	BUY	$4.27 - $7.61 $12.3 Million - $21.9 Million	2,876,700 Added 25.51%	14,152,000 $90 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $13.6 Million - $24 Million	5,082,200 Added 82.06%	11,275,300 $51.4 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $2.71 Million - $4.49 Million	1,148,700 Added 22.77%	6,193,100 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $7.75 Million - $11.4 Million	-2,362,300 Reduced 31.89%	5,044,400 $16.8 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $5.03 $10.2 Million - $16.4 Million	3,262,700 Added 78.73%	7,406,700 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$2.76 - $4.1 $3.66 Million - $5.43 Million	-1,324,700 Reduced 24.22%	4,144,000 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $5.62 Million - $9.92 Million	1,953,100 Added 55.56%	5,468,700 $20.7 Million
Q2 2021 Aug 11, 2021	BUY	$3.13 - $4.65 $3.74 Million - $5.56 Million	1,195,100 Added 51.5%	3,515,600 $15.9 Million
Q1 2021 May 17, 2021	BUY	$2.32 - $4.68 $243,599 - $491,399	105,000 Added 4.74%	2,320,500 $8.24 Million
Q4 2020 Feb 16, 2021	BUY	$0.67 - $2.57 $245,488 - $941,647	366,400 Added 19.82%	2,215,500 $5.12 Million
Q3 2020 Nov 16, 2020	SELL	$0.8 - $2.48 $603,200 - $1.87 Million	-754,000 Reduced 28.97%	1,849,100 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$0.84 - $3.75 $546,252 - $2.44 Million	650,300 Added 33.3%	2,603,100 $4.76 Million
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $1.85 Million - $12.8 Million	-1,779,200 Reduced 47.67%	1,952,800 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $6.58 Million - $11.1 Million	1,609,200 Added 75.81%	3,732,000 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $2.26 Million - $3.82 Million	586,400 Added 38.17%	2,122,800 $9.49 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $2.28 Million - $4.06 Million	420,600 Added 37.69%	1,536,400 $9.85 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $32.7 Million - $43.5 Million	-4,579,600 Reduced 80.41%	1,115,800 $9.72 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $2.95 Million - $6.59 Million	464,600 Added 8.88%	5,695,400 $39.5 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $10.7 Million - $14.1 Million	1,001,100 Added 23.67%	5,230,800 $73 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $29.2 Million - $41.9 Million	3,048,000 Added 257.93%	4,229,700 $56.8 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $10.5 Million - $14.2 Million	-1,160,800 Reduced 49.55%	1,181,700 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$9.44 - $11.58 $8.04 Million - $9.86 Million	-851,700 Reduced 26.66%	2,342,500 $25 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $23.3 Million - $34.4 Million	3,194,200	3,194,200 $34.4 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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