Transocean Ltd option shares owned by Simplex Trading
Quarter-by-quarter ownership of Transocean Ltd option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Transocean Ltd option
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Quarterly reported holdings in Transocean Ltd option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 2.8M | 4.25 |
| 2024-06-30 | $16M | 2.9M | 5.35 |
| 2024-03-31 | $18M | 2.8M | 6.28 |
| 2023-12-31 | $21M | 3.3M | 6.35 |
| 2023-09-30 | $21M | 2.6M | 8.21 |
| 2023-06-30 | $22M | 3.2M | 7.01 |
| 2023-03-31 | $12M | 1.9M | 6.36 |
| 2022-12-31 | $7.4M | 1.6M | 4.56 |
| 2022-09-30 | $3.8M | 1.5M | 2.47 |
| 2022-06-30 | $3.3M | 988k | 3.33 |
| 2022-03-31 | $5.3M | 1.2M | 4.57 |
| 2021-12-31 | $4.1M | 821k | 4.95 |
| 2021-09-30 | $4.1M | 821k | 4.95 |
| 2021-06-30 | $3.5M | 785k | 4.52 |
| 2021-03-31 | $0 | 4.6k | 0.00 |
| 2020-12-31 | $1.3k | 5.5k | 0.23 |
| 2020-09-30 | $621 | 7.7k | 0.08 |
| 2020-06-30 | $395 | 2.2k | 0.18 |
| 2020-03-31 | $382 | 3.3k | 0.12 |
| 2019-12-31 | $1.5k | 2.2k | 0.69 |
| 2019-09-30 | $551 | 1.2k | 0.45 |
| 2019-06-30 | $1.3k | 2.0k | 0.64 |
| 2019-03-31 | $587 | 676 | 0.87 |
| 2018-12-31 | $577 | 834 | 0.69 |
| 2018-09-30 | $2.4k | 1.7k | 1.40 |
| 2018-06-30 | $695 | 518 | 1.34 |
| 2018-03-31 | $7.0k | 551 | 12.70 |
| 2017-12-31 | $45k | 749 | 60.08 |
| 2017-09-30 | $174k | 1.1k | 157.75 |
| 2017-06-30 | $4.0k | 145 | 27.59 |
| 2017-03-31 | $126k | 3.9k | 32.36 |
| 2016-12-31 | $483k | 2.9k | 168.29 |
| 2016-09-30 | $262k | 2.6k | 101.04 |
| 2016-06-30 | $191k | 2.4k | 79.68 |
| 2016-03-31 | $36k | 2.2k | 16.38 |
| 2015-12-31 | $141k | 1.3k | 107.47 |
| 2015-09-30 | $204k | 2.4k | 84.02 |
| 2015-06-30 | $225k | 1.1k | 198.41 |
| 2015-03-31 | $254k | 2.5k | 99.80 |
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