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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$4.67 - $6.28 $394,615 - $530,660	84,500 Added 645.04%	97,600 $612,000
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $1,130 - $1,576	-200 Reduced 1.5%	13,100 $83,000
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $232,798 - $293,920	-33,400 Reduced 71.52%	13,300 $109,000
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $113,000 - $140,800	20,000 Added 74.91%	46,700 $327,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $114,008 - $203,187	26,700 New	26,700 $169,000

Q1 2021 May 17, 2021	SELL	$2.32 - $4.68 $223,647 - $451,152	-96,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.67 - $2.57 $30,887 - $118,476	46,100 Added 91.65%	96,400 $223,000
Q3 2020 Nov 16, 2020	BUY	$0.8 - $2.48 $14,560 - $45,136	18,200 Added 56.7%	50,300 $41,000
Q2 2020 Sep 10, 2020	SELL	$0.84 - $3.75 $102,396 - $457,125	-121,900 Reduced 79.16%	32,100 $59,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $292,844 - $492,608	-71,600 Reduced 31.74%	154,000 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $1.03 Million - $1.83 Million	189,800 Added 530.17%	225,600 $1.45 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $67,830 - $90,155	-9,500 Reduced 20.97%	35,800 $312,000
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $2.33 Million - $5.21 Million	-367,100 Reduced 89.02%	45,300 $314,000
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $604,920 - $799,744	-56,800 Reduced 12.11%	412,400 $5.75 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $1.71 Million - $2.46 Million	178,800 Added 61.57%	469,200 $6.31 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $2.39 Million - $3.23 Million	265,000 Added 1043.31%	290,400 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $239,776 - $294,132	25,400	25,400 $271,000

Others Institutions Holding RIG

# of Institutions

505

Shares Held

538M

Call Options Held

27.1M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

69M
Shares

$349 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

55.7M
Shares

$282 Million
0.27% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$234 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

30.9M
Shares

$156 Million
0.05% of portfolio
Slate Path Capital LP New York, NY

27.8M
Shares

$141 Million
3.51% 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 $3.79B
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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