Verition Fund Management LLC Transocean Ltd. Call Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$5.03 - $6.68 $1.06 Million - $1.4 Million	209,800 Added 362.35%	267,700 $1.43 Million
Q1 2024 May 14, 2024	BUY	$4.67 - $6.28 $153,643 - $206,612	32,900 Added 131.6%	57,900 $363,000
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $141,250 - $197,000	25,000 New	25,000 $158,000
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $89,292 - $398,625	-106,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $52,936 - $364,953	-50,900 Reduced 32.38%	106,300 $123,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $207,363 - $348,816	-50,700 Reduced 24.39%	157,200 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $1.54 Million - $2.6 Million	-399,700 Reduced 65.78%	207,900 $929,000
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $2.9 Million - $5.16 Million	534,500 Added 731.19%	607,600 $3.9 Million
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $521,934 - $693,719	73,100 New	73,100 $637,000

500

592M

18.6M

20.8M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.25B
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...

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