MASTERS CAPITAL MANAGEMENT LLC – Transocean Ltd. Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$9.88M
portfolio value
Transocean Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.00% | -3M shares | -10.85M | $2.47 | 1M |
| Q3 2022 | call | Increase | +100.00% | 2M shares | 3.22M | $2.47 | 4M |
| Q2 2022 | share | 0.00% | 0 shares | -4.96M | $3.33 | 4M | |
| Q2 2022 | call | Increase | 0.00% | 2M shares | 6.66M | $3.33 | 2M |
| Q1 2022 | share | Increase | +33.33% | 1M shares | 10M | $4.57 | 4M |
| Q4 2021 | share | 0.00% | 0 shares | -3.09M | $2.84 | 3M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.19M | $3.79 | 3M | |
| Q3 2021 | call | Decrease | -100.00% | -2M shares | -9.04M | $3.79 | 0 |
| Q2 2021 | call | Increase | +100.00% | 1M shares | 5.49M | $4.52 | 2M |
| Q2 2021 | share | Increase | +100.00% | 1.5M shares | 8.23M | $4.52 | 3M |
| Q1 2021 | call | Increase | 0.00% | 1M shares | 3.55M | $3.55 | 1M |
| Q1 2021 | share | Increase | 0.00% | 1.5M shares | 5.32M | $3.55 | 1.5M |
| Q3 2020 | share | Decrease | -100.00% | -5M shares | -9.15M | $0.81 | 0 |
| Q2 2020 | share | Increase | +25.00% | 1M shares | 4.51M | $1.83 | 5M |
| Q1 2020 | share | Increase | +39.62% | 1.13M shares | -15.07M | $1.16 | 4M |
| Q1 2020 | call | Decrease | -100.00% | -667K shares | -4.58M | $1.16 | 0 |
| Q4 2019 | call | Decrease | -44.99% | -545.4K shares | -830K | $6.88 | 667K |
| Q4 2019 | share | Decrease | -4.54% | -136.14K shares | 6.29M | $6.88 | 2.86M |
| Q3 2019 | share | Decrease | -0.66% | -20K shares | -5.95M | $4.47 | 3.00M |
| Q3 2019 | call | Increase | 0.00% | 1.21M shares | 5.41M | $4.47 | 1.21M |
| Q2 2019 | share | Increase | +907.00% | 2.72M shares | 16.75M | $6.41 | 3.02M |
| Q2 2019 | call | Decrease | -100.00% | -1.72M shares | -14.99M | $6.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 300K shares | 2.61M | $8.71 | 300K |
| Q1 2019 | call | Decrease | -13.95% | -279K shares | 1.11M | $8.71 | 1.72M |
| Q4 2018 | share | Decrease | -100.00% | -500K shares | -6.97M | $6.94 | 0 |
| Q4 2018 | call | Increase | +33.33% | 500K shares | -7.04M | $6.94 | 2M |
| Q3 2018 | call | Increase | 0.00% | 1.5M shares | 20.92M | $13.95 | 1.5M |
| Q3 2018 | share | Increase | 0.00% | 500K shares | 6.97M | $13.95 | 500K |