Latest Institutional Transactions on Transocean Ltd. (RIG)
This table provides information on the latest institutional transactions involving Transocean Ltd. (RIG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
74KNew |
$516K - $651K
|
74K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.47K- 13.86% |
$24.2K - $30.6K
|
21.6K
$85.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
11.7K+ 71.62% |
$81.8K - $103K
|
28.1K
$112K
|
|
|
Nov 13, 2023
Q3 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
416KNew |
$2.9M - $3.66M
|
416K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
40K+ 53.33% |
$279K - $352K
|
115K
$458K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
6.5KNew |
$45.3K - $57.2K
|
6.5K
$25.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
1KNew |
$6.97K - $8.8K
|
1K
$3.98K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
173New |
$1.21K - $1.52K
|
173
$689
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
190KNew |
$1.32M - $1.67M
|
190K
$756K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1K- 5.88% |
$6.97K - $8.8K
|
16K
$63.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
CALL |
-42.3K- 2.14% |
$295K - $372K
|
1.93M
$7.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
100KNew |
$697K - $880K
|
100K
$398K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
16.4KNew |
$114K - $144K
|
16.4K
$65.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
300+ 75.0% |
$2.09K - $2.64K
|
700
$2.79K
|
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
26.7KNew |
$186K - $235K
|
26.7K
$106K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
2.12MNew |
$14.8M - $18.6M
|
2.12M
$8.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
135KNew |
$942K - $1.19M
|
135K
$538K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-2.68K- 73.89% |
$18.7K - $23.6K
|
948
$3.77K
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
10.6K+ 211.92% |
$73.9K - $93.2K
|
15.6K
$62.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
645KNew |
$4.5M - $5.68M
|
645K
$2.57M
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
212New |
$1.48K - $1.87K
|
212
$844
|
|
|
Nov 08, 2023
Q3 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
23.6KNew |
$164K - $208K
|
23.6K
$93.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
444New |
$3.09K - $3.91K
|
444
$1.77K
|
|
|
Nov 07, 2023
Q3 2023
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-60K- 4.43% |
$418K - $528K
|
1.3M
$5.15M
|
|
|
Nov 07, 2023
Q3 2023
|
Lcm Capital Management Inc
|
SELL
|
- |
-2K- 9.51% |
$13.9K - $17.6K
|
19K
$75.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
47.6KNew |
$332K - $419K
|
47.6K
$190K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.73K- 0.31% |
$32.9K - $41.6K
|
1.52M
$6.06M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
65.1KNew |
$454K - $573K
|
65.1K
$259K
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
685KNew |
$4.78M - $6.03M
|
685K
$2.73M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
176K+ 421.07% |
$1.23M - $1.55M
|
218K
$868K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-154- 3.71% |
$1.07K - $1.36K
|
4K
$15.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
10.1KNew |
$70.2K - $88.6K
|
10.1K
$40.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
74K+ 73.07% |
$516K - $651K
|
175K
$698K
|
|
|
Oct 31, 2023
Q3 2023
|
Cmc Financial Group
Atlanta, GA |
BUY
|
- |
41.8K+ 55.27% |
$291K - $368K
|
117K
$467K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
83.3KNew |
$581K - $733K
|
83.3K
$332K
|
|
|
Oct 30, 2023
Q3 2023
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
10.6KNew |
$73.9K - $93.3K
|
10.6K
$42.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Tufton Capital Management
|
BUY
|
- |
3.43K+ 23.99% |
$23.9K - $30.2K
|
17.7K
$70.6K
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
CALL |
-49.5K- 99.0% |
$345K - $436K
|
500
$1.99K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
44.2KNew |
$308K - $389K
|
44.2K
$176K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
503New |
$3.51K - $4.43K
|
503
$2K
|
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
18.3KNew |
$128K - $161K
|
18.3K
$73K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
520New |
$3.62K - $4.58K
|
520
$2.07K
|
|
|
Oct 18, 2023
Q3 2023
|
La Fleur & Godfrey LLC
|
BUY
|
- |
1.8K+ 13.33% |
$12.5K - $15.8K
|
15.3K
$60.9K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-25K- 68.86% |
$174K - $220K
|
11.3K
$44.9K
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3.03M- 98.83% |
$21.1M - $26.6M
|
35.8K
$143K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
100New |
$697 - $880
|
100
$398
|
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
SELL
|
- |
-14.7K- 32.19% |
$102K - $129K
|
30.9K
$123K
|
|
|
Oct 13, 2023
Q3 2023
|
S.A. Mason LLC
|
BUY
|
- |
914New |
$6.37K - $8.04K
|
914
$3.64K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.53K+ 25.67% |
$24.6K - $31.1K
|
17.3K
$68.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
9.5KNew |
$66.2K - $83.6K
|
9.5K
$37.8K
|