GRAHAM CAPITAL MANAGEMENT, L.P. – Transocean Ltd. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$1.89M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. 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 | +1922.63% | 730.85K shares | 1.77M | $2.47 | 768.86K |
| Q2 2022 | share | Decrease | -78.41% | -138.06K shares | -678K | $3.33 | 38.01K |
| Q1 2022 | share | Increase | +213.51% | 119.91K shares | 649K | $4.57 | 176.07K |
| Q4 2021 | share | Increase | 0.00% | 56.16K shares | 155K | $2.84 | 56.16K |
| Q2 2019 | put | Decrease | -100.00% | -700.5K shares | -6.10M | $6.41 | 0 |
| Q1 2019 | put | Increase | +7.77% | 50.5K shares | 1.59M | $8.71 | 700.5K |
| Q4 2018 | put | Increase | 0.00% | 650K shares | 4.51M | $6.94 | 650K |
| Q3 2018 | put | Decrease | -100.00% | -650K shares | -8.73M | $13.95 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | 2.30M | $13.44 | 650K | |
| Q1 2018 | put | Increase | +136.36% | 375K shares | 3.49M | $9.9 | 650K |
| Q4 2017 | put | Increase | 0.00% | 275K shares | 2.93M | $10.68 | 275K |
| Q3 2017 | put | Decrease | -100.00% | -600K shares | -4.93M | $10.76 | 0 |
| Q2 2017 | put | Increase | 0.00% | 600K shares | 4.93M | $8.23 | 600K |
| Q4 2016 | put | Decrease | -100.00% | -117.5K shares | -1.25M | $14.74 | 0 |
| Q3 2016 | put | 0.00% | 0 shares | -144K | $10.66 | 117.5K | |
| Q2 2016 | put | 0.00% | 0 shares | 323K | $11.89 | 117.5K | |
| Q1 2016 | put | Increase | +34.29% | 30K shares | -9K | $9.14 | 117.5K |