Ubs Oconnor LLC Transocean Ltd. Put Options Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $2.14 Million - $2.84 Million	-425,000 Reduced 51.3%	403,400 $2.16 Million
Q1 2024 May 15, 2024	BUY	$4.67 - $6.28 $1.88 Million - $2.53 Million	403,400 Added 94.92%	828,400 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$6.97 - $8.8 $174,250 - $220,000	25,000 Added 6.25%	425,000 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $2.26 Million - $2.82 Million	400,000 New	400,000 $220 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.61 $6.33 Million - $11.3 Million	-1,482,700 Reduced 75.35%	485,000 $3.08 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $346,632 - $558,833	-111,100 Reduced 5.34%	1,967,700 $8.99 Million
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $1.03 Million - $1.52 Million	371,800 Added 21.78%	2,078,800 $5.74 Million
Q2 2021 Aug 13, 2021	BUY	$3.13 - $4.65 $1.98 Million - $2.94 Million	632,600 Added 58.88%	1,707,000 $7.72 Million
Q1 2021 May 14, 2021	BUY	$2.32 - $4.68 $161,008 - $324,792	69,400 Added 6.91%	1,074,400 $3.81 Million
Q2 2020 Aug 13, 2020	SELL	$0.84 - $3.75 $386,400 - $1.73 Million	-460,000 Reduced 31.4%	1,005,000 $1.84 Million
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $312,000 - $2.15 Million	-300,000 Reduced 17.0%	1,465,000 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $40,900 - $68,800	-10,000 Reduced 0.56%	1,765,000 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $2.07 Million - $3.48 Million	535,000 Added 43.15%	1,775,000 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $2.67 Million - $4.75 Million	492,000 Added 65.78%	1,240,000 $0
Q1 2019 May 13, 2019	BUY	$7.14 - $9.49 $553,350 - $735,475	77,500 Added 11.56%	748,000 $0
Q4 2018 Feb 15, 2019	BUY	$6.34 - $14.18 $72,910 - $163,070	11,500 Added 1.75%	670,500 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $1.9 Million - $2.51 Million	178,500 Added 37.15%	659,000 $0
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $4.61 Million - $6.61 Million	480,500 New	480,500 $0

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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