Wolverine Trading, LLC Transocean Ltd. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3.92 - $5.82 $713,832 - $1.06 Million	-182,100 Reduced 36.65%	314,700 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $1.83 Million - $2.44 Million	-364,700 Reduced 42.33%	496,800 $2.66 Million
Q1 2024 May 15, 2024	BUY	$4.67 - $6.28 $113,948 - $153,232	24,400 Added 2.91%	861,500 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $4.73 Million - $6.6 Million	837,100 New	837,100 $5.32 Million
Q2 2023 Aug 23, 2023	BUY	$5.65 - $7.04 $2.85 Million - $3.55 Million	504,800 New	504,800 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $224,547 - $397,793	84,100 Added 35.62%	320,200 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $557,196 - $923,151	236,100 New	236,100 $586,000
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $908,856 - $1.47 Million	-291,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.76 - $4.1 $210,311 - $312,420	-76,200 Reduced 20.73%	291,300 $827,000
Q3 2021 Nov 12, 2021	BUY	$2.88 - $5.08 $96,192 - $169,672	33,400 Added 10.0%	367,500 $1.39 Million
Q2 2021 Aug 06, 2021	BUY	$3.13 - $4.65 $184,044 - $273,420	58,800 Added 21.36%	334,100 $1.55 Million
Q1 2021 May 14, 2021	BUY	$2.32 - $4.68 $638,696 - $1.29 Million	275,300 New	275,300 $944,000
Q2 2020 Aug 13, 2020	SELL	$0.84 - $3.75 $200,088 - $893,250	-238,200 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$1.04 - $7.17 $238,056 - $1.64 Million	-228,900 Reduced 49.0%	238,200 $274,000
Q4 2019 Feb 12, 2020	SELL	$4.09 - $6.88 $153,375 - $258,000	-37,500 Reduced 7.43%	467,100 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $353,190 - $595,665	-91,500 Reduced 15.35%	504,600 $2.29 Million
Q2 2019 Aug 20, 2019	BUY	$5.42 - $9.65 $261,244 - $465,130	48,200 Added 8.8%	596,100 $3.82 Million
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $172,788 - $229,658	24,200 Added 4.62%	547,900 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $984,602 - $2.2 Million	155,300 Added 42.16%	523,700 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $821,115 - $1.09 Million	77,100 Added 26.47%	368,400 $5.14 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $918,119 - $1.24 Million	-101,900 Reduced 25.92%	291,300 $2.88 Million
Q4 2017 Feb 14, 2018	SELL	$9.44 - $11.58 $190,688 - $233,916	-20,200 Reduced 4.89%	393,200 $4.2 Million
Q3 2017 Nov 15, 2017	BUY	$7.28 - $10.76 $3.01 Million - $4.45 Million	413,400	413,400 $4.45 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

$348 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$290 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$252 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$216 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$175 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 $3.35B
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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