TWO SIGMA INVESTMENTS, LP – Transocean Ltd. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$34.84M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-25.83%
quarter
Transocean Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.77% | 3.15M shares | -1.63M | $2.47 | 14.10M |
| Q2 2022 | share | Decrease | -18.45% | -2.47M shares | -24.91M | $3.33 | 10.95M |
| Q1 2022 | share | Increase | +42.22% | 3.98M shares | 35.32M | $4.57 | 13.43M |
| Q4 2021 | share | Decrease | -23.12% | -2.84M shares | -20.49M | $2.84 | 9.44M |
| Q3 2021 | share | Increase | +0.30% | 36.27K shares | -8.80M | $3.79 | 12.28M |
| Q2 2021 | share | Increase | +63.49% | 4.75M shares | 28.77M | $4.52 | 12.25M |
| Q1 2021 | share | Increase | +100.00% | 3.74M shares | 17.94M | $3.55 | 7.49M |
| Q4 2020 | share | Increase | +1187.53% | 3.45M shares | 8.42M | $2.31 | 3.74M |
| Q3 2020 | share | Decrease | -87.76% | -2.08M shares | -4.11M | $0.81 | 291K |
| Q2 2020 | share | Decrease | -79.06% | -8.97M shares | -8.81M | $1.83 | 2.37M |
| Q2 2020 | put | Decrease | -100.00% | -27.3K shares | -32K | $1.83 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -28K shares | -32K | $1.83 | 0 |
| Q1 2020 | put | Decrease | -87.66% | -194K shares | -1.49M | $1.16 | 27.3K |
| Q1 2020 | call | Decrease | -86.74% | -183.1K shares | -1.42M | $1.16 | 28K |
| Q1 2020 | share | Increase | +663.50% | 9.86M shares | 2.93M | $1.16 | 11.35M |
| Q4 2019 | put | Decrease | -19.44% | -53.4K shares | 295K | $6.88 | 221.3K |
| Q4 2019 | call | Decrease | -7.86% | -18K shares | 428K | $6.88 | 211.1K |
| Q4 2019 | share | Increase | +3015.47% | 1.43M shares | 10.01M | $6.88 | 1.48M |
| Q3 2019 | share | Decrease | -93.69% | -708.40K shares | -4.63M | $4.47 | 47.71K |
| Q3 2019 | call | Increase | +3.95% | 8.7K shares | -389K | $4.47 | 229.1K |
| Q3 2019 | put | Increase | +26.82% | 58.1K shares | -160K | $4.47 | 274.7K |
| Q2 2019 | call | Increase | +69.41% | 90.3K shares | 280K | $6.41 | 220.4K |
| Q2 2019 | put | Increase | +93.57% | 104.7K shares | 413K | $6.41 | 216.6K |
| Q2 2019 | share | Decrease | -47.02% | -671.18K shares | -7.58M | $6.41 | 756.12K |
| Q1 2019 | share | Decrease | -58.90% | -2.04M shares | -11.67M | $8.71 | 1.42M |
| Q1 2019 | put | Increase | 0.00% | 111.9K shares | 975K | $8.71 | 111.9K |
| Q1 2019 | call | Increase | 0.00% | 130.1K shares | 1.13M | $8.71 | 130.1K |
| Q4 2018 | put | Decrease | -100.00% | -18.1K shares | -252K | $6.94 | 0 |
| Q4 2018 | share | Decrease | -40.34% | -2.34M shares | -57.10M | $6.94 | 3.47M |
| Q4 2018 | call | Decrease | -100.00% | -12.1K shares | -169K | $6.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.82M shares | 81.20M | $13.95 | 5.82M |
| Q3 2018 | put | Increase | 0.00% | 18.1K shares | 252K | $13.95 | 18.1K |
| Q3 2018 | call | Increase | 0.00% | 12.1K shares | 169K | $13.95 | 12.1K |
| Q2 2018 | call | Decrease | -100.00% | -375.8K shares | -3.72M | $13.44 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -4.20M shares | -41.66M | $13.44 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -447.8K shares | -4.43M | $13.44 | 0 |
| Q1 2018 | call | Increase | +94.31% | 182.4K shares | 1.65M | $9.9 | 375.8K |
| Q1 2018 | share | Decrease | -44.84% | -3.42M shares | -39.82M | $9.9 | 4.20M |
| Q1 2018 | put | Increase | +177.62% | 286.5K shares | 2.71M | $9.9 | 447.8K |
| Q4 2017 | share | Decrease | -5.18% | -417.10K shares | -5.09M | $10.68 | 7.62M |
| Q4 2017 | put | Decrease | -72.68% | -429.1K shares | -4.63M | $10.68 | 161.3K |
| Q4 2017 | call | Decrease | -60.33% | -294.1K shares | -3.18M | $10.68 | 193.4K |
| Q3 2017 | share | Increase | +94.40% | 3.90M shares | 52.51M | $10.76 | 8.04M |
| Q3 2017 | call | Increase | +95.08% | 237.6K shares | 3.18M | $10.76 | 487.5K |
| Q3 2017 | put | Increase | +158.27% | 361.8K shares | 4.47M | $10.76 | 590.4K |
| Q2 2017 | share | Increase | +41.11% | 1.20M shares | -2.45M | $8.23 | 4.13M |
| Q2 2017 | call | Increase | +23.96% | 48.3K shares | -453K | $8.23 | 249.9K |
| Q2 2017 | put | Increase | +45.33% | 71.3K shares | -77K | $8.23 | 228.6K |
| Q1 2017 | put | Decrease | -15.11% | -28K shares | -773K | $12.45 | 157.3K |
| Q1 2017 | call | Increase | +28.74% | 45K shares | 202K | $12.45 | 201.6K |
| Q1 2017 | share | Decrease | -42.41% | -2.15M shares | -38.55M | $12.45 | 2.93M |
| Q4 2016 | share | Increase | +815.11% | 4.53M shares | 69.13M | $14.74 | 5.09M |
| Q4 2016 | put | Increase | +149.39% | 111K shares | 1.93M | $14.74 | 185.3K |
| Q4 2016 | call | Decrease | -13.14% | -23.7K shares | 386K | $14.74 | 156.6K |
| Q3 2016 | put | Decrease | -75.08% | -223.8K shares | -2.75M | $10.66 | 74.3K |
| Q3 2016 | call | Decrease | -23.28% | -54.7K shares | -872K | $10.66 | 180.3K |
| Q3 2016 | share | Increase | 0.00% | 556.55K shares | 5.93M | $10.66 | 556.55K |
| Q2 2016 | put | Increase | 0.00% | 298.1K shares | 3.54M | $11.89 | 298.1K |
| Q2 2016 | call | Increase | 0.00% | 235K shares | 2.79M | $11.89 | 235K |