BLUEFIN CAPITAL MANAGEMENT, LLC – Transocean Ltd. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$4,000
portfolio value
Transocean Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 357.35K shares | 883K | $2.47 | 357.35K |
| Q3 2022 | put | Increase | 0.00% | 19K shares | 4K | $2.47 | 19K |
| Q2 2022 | put | Decrease | -100.00% | -119.5K shares | -75K | $3.33 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -97.3K shares | -11K | $3.33 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -74.44K shares | -340K | $3.33 | 0 |
| Q1 2022 | share | Increase | +254.60% | 53.44K shares | 282K | $4.57 | 74.44K |
| Q1 2022 | put | Increase | 0.00% | 119.5K shares | 75K | $4.57 | 119.5K |
| Q1 2022 | call | Increase | 0.00% | 97.3K shares | 11K | $4.57 | 97.3K |
| Q4 2021 | share | Increase | 0.00% | 20.99K shares | 58K | $2.84 | 20.99K |