Wolverine Asset Management LLC Transocean Ltd. Put Options Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$3.92 - $5.82 $1.15 Million - $1.7 Million	292,500 Added 17.95%	1,922,000 $8.17 Million
Q2 2024 Aug 01, 2024	BUY	$5.03 - $6.68 $1.18 Million - $1.56 Million	233,900 Added 16.76%	1,629,500 $8.72 Million
Q1 2024 May 13, 2024	BUY	$4.67 - $6.28 $87,329 - $117,436	18,700 Added 1.36%	1,395,600 $8.76 Million
Q4 2023 Feb 01, 2024	BUY	$5.65 - $7.88 $197,750 - $275,800	35,000 Added 2.61%	1,376,900 $8.74 Million
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $2.62 Million - $3.31 Million	375,800 Added 38.9%	1,341,900 $11 Million
Q2 2023 Aug 07, 2023	BUY	$5.65 - $7.04 $90,965 - $113,344	16,100 Added 1.69%	966,100 $6.77 Million
Q1 2023 May 08, 2023	BUY	$4.27 - $7.61 $853,999 - $1.52 Million	200,000 Added 26.67%	950,000 $6.04 Million
Q4 2022 Feb 01, 2023	BUY	$2.67 - $4.73 $2 Million - $3.55 Million	750,000 New	750,000 $3.42 Million
Q1 2022 May 04, 2022	SELL	$3.12 - $5.03 $68,328 - $110,157	-21,900 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$2.32 - $4.68 $1.45 Million - $2.93 Million	-625,700 Reduced 96.62%	21,900 $77,000
Q4 2020 Feb 12, 2021	SELL	$0.67 - $2.57 $3,484 - $13,364	-5,200 Reduced 0.8%	647,600 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$0.84 - $3.75 $87,864 - $392,250	104,600 Added 19.08%	652,800 $1.19 Million
Q1 2020 May 13, 2020	SELL	$1.04 - $7.17 $968,240 - $6.68 Million	-931,000 Reduced 62.94%	548,200 $635,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $6.23 Million - $10.5 Million	-1,522,900 Reduced 50.73%	1,479,200 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $628,022 - $1.06 Million	162,700 Added 5.73%	3,002,100 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $1.27 Million - $2.25 Million	-233,600 Reduced 7.6%	2,839,400 $18.2 Million
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $734,706 - $976,521	102,900 Added 3.46%	3,073,000 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $5.99 Million - $13.4 Million	944,600 Added 46.64%	2,970,100 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $827,505 - $1.09 Million	77,700 Added 3.99%	2,025,500 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $6.98 Million - $10 Million	727,900 Added 59.67%	1,947,800 $26.2 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $1.01 Million - $1.37 Million	-112,500 Reduced 8.44%	1,219,900 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $1.21 Million - $1.49 Million	128,600 Added 10.68%	1,332,400 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$7.28 - $10.76 $3.4 Million - $5.02 Million	-466,600 Reduced 27.93%	1,203,800 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,670,400	1,670,400 $13.7 Million

Others Institutions Holding RIG

# of Institutions

528

Shares Held

600M

Call Options Held

19.8M

Put Options Held

19.1M

Vanguard Group Inc Valley Forge, PA

78.8M
Shares

$240 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$197 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

54.8M
Shares

$167 Million
0.16% of portfolio
Capital World Investors Los Angeles, CA

40.2M
Shares

$122 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

40M
Shares

$122 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 $2.28B
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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