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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.2M | 1.7M | 4.25 |
2024-06-30 | $9.3M | 1.7M | 5.35 |
2024-03-31 | $12M | 1.9M | 6.28 |
2023-12-31 | $11M | 1.7M | 6.35 |
2023-09-30 | $14M | 1.7M | 8.21 |
2023-06-30 | $11M | 1.6M | 7.01 |
2023-03-31 | $15M | 2.3M | 6.36 |
2022-12-31 | $9.2M | 2.0M | 4.56 |
2022-09-30 | $3.8M | 1.5M | 2.47 |
2022-06-30 | $1.7M | 511k | 3.33 |
2022-03-31 | $3.9M | 861k | 4.57 |
2021-12-31 | $4.0M | 807k | 4.95 |
2021-09-30 | $4.0M | 807k | 4.95 |
2021-06-30 | $3.1M | 682k | 4.52 |
2021-03-31 | $0 | 5.0k | 0.00 |
2020-12-31 | $737 | 3.2k | 0.23 |
2020-09-30 | $289 | 3.6k | 0.08 |
2020-06-30 | $1.3k | 7.1k | 0.18 |
2020-03-31 | $296 | 2.6k | 0.12 |
2019-12-31 | $389 | 568 | 0.69 |
2019-09-30 | $409 | 919 | 0.45 |
2019-06-30 | $983 | 1.5k | 0.64 |
2019-03-31 | $2.1k | 2.4k | 0.87 |
2018-12-31 | $1.3k | 1.9k | 0.69 |
2018-09-30 | $1.3k | 948 | 1.39 |
2018-06-30 | $579 | 431 | 1.34 |
2018-03-31 | $28k | 410 | 68.29 |
2017-12-31 | $186k | 2.4k | 77.82 |
2017-09-30 | $215k | 2.9k | 73.76 |
2017-06-30 | $311k | 1.1k | 276.94 |
2017-03-31 | $309k | 2.2k | 141.94 |
2016-12-31 | $264k | 3.5k | 74.83 |
2016-09-30 | $353k | 3.0k | 119.50 |
2016-06-30 | $443k | 5.1k | 87.12 |
2016-03-31 | $518k | 4.3k | 120.19 |
2015-12-31 | $765k | 1.1k | 691.06 |
2015-09-30 | $1.9M | 3.1k | 599.81 |
2015-06-30 | $1.7M | 2.8k | 600.00 |
2015-03-31 | $1.8M | 2.1k | 858.77 |
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