WHITEBOX ADVISORS LLC – Transocean Ltd. Transaction History
WHITEBOX ADVISORS LLC portfolio value:
$0
portfolio value
Transocean Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -3M shares | -9.99M | $2.47 | 0 |
| Q3 2022 | share | Increase | 0.00% | 3M shares | 7.41M | $2.47 | 3M |
| Q2 2022 | put | Increase | 0.00% | 3M shares | 9.99M | $3.33 | 3M |
| Q1 2022 | share | Decrease | -100.00% | -62.48K shares | -172K | $4.57 | 0 |
| Q4 2021 | share | Increase | +22.36% | 11.42K shares | -22K | $2.84 | 62.48K |
| Q3 2021 | share | Decrease | -83.03% | -249.93K shares | -1.16M | $3.79 | 51.06K |
| Q2 2021 | share | Increase | 0.00% | 301K shares | 1.36M | $4.52 | 301K |
| Q2 2021 | call | Decrease | -100.00% | -3.7M shares | -13.13M | $4.52 | 0 |
| Q1 2021 | call | Increase | 0.00% | 3.7M shares | 13.13M | $3.55 | 3.7M |