Ubs Group Ag Transocean Ltd. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$4.67 - $6.28 $5.83 Million - $7.84 Million	-1,248,300 Reduced 64.66%	682,200 $4.28 Million
Q4 2023 Feb 09, 2024	BUY	$5.65 - $7.88 $8.67 Million - $12.1 Million	1,533,700 Added 386.52%	1,930,500 $12.3 Million
Q3 2023 Nov 09, 2023	BUY	$6.97 - $8.8 $674,696 - $851,840	96,800 Added 32.27%	396,800 $3.26 Million
Q1 2023 May 12, 2023	SELL	$4.27 - $7.61 $276,269 - $492,367	-64,700 Reduced 17.74%	300,000 $1.91 Million
Q4 2022 Feb 08, 2023	SELL	$2.67 - $4.73 $191,172 - $338,668	-71,600 Reduced 16.41%	364,700 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$2.36 - $3.91 $321,668 - $532,933	136,300 Added 45.43%	436,300 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$3.28 - $4.81 $59,696 - $87,542	-18,200 Reduced 5.72%	300,000 $999,000
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $365,184 - $644,144	126,800 Added 66.25%	318,200 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$3.13 - $4.65 $283,265 - $420,825	-90,500 Reduced 32.1%	191,400 $865,000
Q4 2020 Feb 11, 2021	BUY	$0.67 - $2.57 $180,900 - $693,900	270,000 Added 2268.91%	281,900 $651,000
Q3 2020 Nov 12, 2020	SELL	$0.8 - $2.48 $984,800 - $3.05 Million	-1,231,000 Reduced 99.04%	11,900 $10,000
Q2 2020 Jul 31, 2020	BUY	$0.84 - $3.75 $152,040 - $678,750	181,000 Added 17.04%	1,242,900 $2.28 Million
Q1 2020 May 01, 2020	SELL	$1.04 - $7.17 $2.03 Million - $14 Million	-1,947,500 Reduced 64.71%	1,061,900 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $5.32 Million - $8.94 Million	-1,300,000 Reduced 30.17%	3,009,400 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $21 Million - $35.4 Million	-5,440,600 Reduced 55.8%	4,309,400 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $36.1 Million - $64.2 Million	6,655,600 Added 215.09%	9,750,000 $62.5 Million
Q1 2019 May 14, 2019	SELL	$7.14 - $9.49 $2.24 Million - $2.97 Million	-313,100 Reduced 9.19%	3,094,400 $27 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $14 Million - $31.3 Million	2,207,000 Added 183.84%	3,407,500 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $8.84 Million - $11.7 Million	830,500 Added 224.46%	1,200,500 $16.7 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $2.7 Million - $3.66 Million	300,000 Added 428.57%	370,000 $3.66 Million
Q4 2017 Feb 14, 2018	SELL	$9.44 - $11.58 $3.78 Million - $4.63 Million	-400,000 Reduced 85.11%	70,000 $748,000
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $2.91 Million - $4.3 Million	400,000 Added 571.43%	470,000 $5.06 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,655,000 Reduced 97.43%	70,000 $576,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,725,000	2,725,000 $33.9 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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