PALOMA PARTNERS MANAGEMENT CO – Transocean Ltd. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.12M
portfolio value
Transocean Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 858.5K shares | 2.12M | $2.47 | 858.5K |
| Q2 2022 | call | Decrease | -100.00% | -500K shares | -2.28M | $3.33 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -279.79K shares | -772K | $4.57 | 0 |
| Q1 2022 | call | Increase | 0.00% | 500K shares | 2.28M | $4.57 | 500K |
| Q4 2021 | share | Increase | +65.47% | 110.7K shares | 132K | $2.84 | 279.79K |
| Q4 2021 | call | Decrease | -100.00% | -167K shares | -633K | $2.84 | 0 |
| Q3 2021 | call | Increase | 0.00% | 167K shares | 633K | $3.79 | 167K |
| Q3 2021 | share | Increase | 0.00% | 169.09K shares | 640K | $3.79 | 169.09K |
| Q2 2021 | share | Decrease | -100.00% | -11.55K shares | -41K | $4.52 | 0 |
| Q1 2021 | share | Decrease | -98.46% | -738.52K shares | -1.69M | $3.55 | 11.55K |
| Q4 2020 | share | Decrease | -37.19% | -444.09K shares | 769K | $2.31 | 750.08K |
| Q3 2020 | share | Increase | +159.94% | 734.76K shares | 123K | $0.81 | 1.19M |
| Q2 2020 | share | Increase | +1912.92% | 436.58K shares | 815K | $1.83 | 459.40K |
| Q1 2020 | share | Decrease | -90.22% | -210.50K shares | -1.57M | $1.16 | 22.82K |
| Q4 2019 | share | Increase | 0.00% | 233.32K shares | 1.60M | $6.88 | 233.32K |
| Q3 2019 | share | Decrease | -100.00% | -42.01K shares | -269K | $4.47 | 0 |
| Q2 2019 | share | Increase | +147.40% | 25.03K shares | 121K | $6.41 | 42.01K |
| Q1 2019 | call | Decrease | -100.00% | -20K shares | -139K | $8.71 | 0 |
| Q1 2019 | share | Increase | 0.00% | 16.98K shares | 148K | $8.71 | 16.98K |
| Q4 2018 | call | Increase | 0.00% | 20K shares | 139K | $6.94 | 20K |
| Q1 2018 | call | Decrease | -100.00% | -81.1K shares | -866K | $9.9 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -13.28K shares | -142K | $9.9 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -34.9K shares | -373K | $9.9 | 0 |
| Q4 2017 | call | Increase | 0.00% | 81.1K shares | 866K | $10.68 | 81.1K |
| Q4 2017 | put | Increase | +16.33% | 4.9K shares | 50K | $10.68 | 34.9K |
| Q4 2017 | share | Decrease | -69.40% | -30.14K shares | -326K | $10.68 | 13.28K |
| Q3 2017 | put | Increase | 0.00% | 30K shares | 323K | $10.76 | 30K |
| Q3 2017 | share | Decrease | -52.66% | -48.31K shares | -287K | $10.76 | 43.42K |
| Q2 2017 | share | Increase | +134.65% | 52.64K shares | 268K | $8.23 | 91.74K |
| Q1 2017 | share | Increase | +162.58% | 24.20K shares | 268K | $12.45 | 39.09K |
| Q4 2016 | share | Decrease | -89.11% | -121.84K shares | -1.23M | $14.74 | 14.89K |
| Q3 2016 | share | Decrease | -69.73% | -315.04K shares | -3.91M | $10.66 | 136.73K |
| Q2 2016 | share | Increase | +2021.63% | 430.48K shares | 5.17M | $11.89 | 451.78K |
| Q1 2016 | share | Increase | 0.00% | 21.29K shares | 195K | $9.14 | 21.29K |