Two Sigma Securities, LLC Transocean Ltd. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $398,879 - $529,724	-79,300 Reduced 77.97%	22,400 $119,000
Q1 2024 May 15, 2024	BUY	$4.67 - $6.28 $247,510 - $332,840	53,000 Added 108.83%	101,700 $638,000
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $192,665 - $268,708	34,100 Added 233.56%	48,700 $309,000
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $681,666 - $860,640	-97,800 Reduced 87.01%	14,600 $119,000
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $635,060 - $791,296	112,400 New	112,400 $787,000
Q2 2022 Aug 15, 2022	BUY	$3.28 - $4.81 $71,504 - $104,857	21,800 New	21,800 $73,000
Q1 2021 May 17, 2021	SELL	$2.32 - $4.68 $261,463 - $527,436	-112,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $152,425 - $584,675	-227,500 Reduced 66.87%	112,700 $260,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $38,855 - $65,360	-9,500 Reduced 2.72%	340,200 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $1.42 Million - $2.53 Million	262,000 Added 298.75%	349,700 $2.24 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $211,344 - $280,904	-29,600 Reduced 25.23%	87,700 $764,000
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $1.06 Million - $2.36 Million	-166,500 Reduced 58.67%	117,300 $814,000
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $211,935 - $280,192	19,900 Added 7.54%	283,800 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $677,054 - $970,750	70,600 Added 36.52%	263,900 $3.55 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $1.4 Million - $1.89 Million	155,300 Added 408.68%	193,300 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $358,720 - $440,040	38,000	38,000 $406,000

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

$348 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$290 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$252 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$216 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$175 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 $3.35B
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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