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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
503New |
$3.51K - $4.43K
|
503
$1.97K
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
18.3KNew |
$128K - $161K
|
18.3K
$71.9K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
520New |
$3.62K - $4.58K
|
520
$2.04K
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-25K- 68.86% |
$174K - $220K
|
11.3K
$44.3K
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3.03M- 98.83% |
$21.1M - $26.6M
|
35.8K
$140K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
100New |
$697 - $880
|
100
$392
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
SELL
|
- |
-14.7K- 32.19% |
$102K - $129K
|
30.9K
$121K
|
|
Oct 13, 2023
Q3 2023
|
S.A. Mason LLC
|
BUY
|
- |
914New |
$6.37K - $8.04K
|
914
$3.58K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.53K+ 25.67% |
$24.6K - $31.1K
|
17.3K
$67.8K
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
BUY
|
- |
200New |
$1.39K - $1.76K
|
200
$784
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
750New |
$5.23K - $6.6K
|
750
$2.94K
|
|
Oct 05, 2023
Q3 2023
|
Life Pro Asset Management
|
SELL
|
- |
-5.73K- 1.3% |
$39.9K - $50.4K
|
433K
$1.7M
|
|
Q2 2023 | |||||||
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-23.9KClosed |
$135K - $168K
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
100+ 0.13% |
$565 - $704
|
76.5K
$300K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.5KNew |
$8.48K - $10.6K
|
1.5K
$5.88K
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-12.9K- 39.49% |
$73K - $91K
|
19.8K
$77.6K
|
|
Aug 14, 2023
Q2 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
103K+ 0.59% |
$583K - $726K
|
17.6M
$69M
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
8.85K+ 8.9% |
$50K - $62.3K
|
108K
$424K
|
|
Aug 14, 2023
Q2 2023
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
65KNew |
$367K - $458K
|
65K
$255K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-206K- 67.35% |
$1.17M - $1.45M
|
100K
$392K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
65K+ 27.66% |
$367K - $458K
|
300K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
1.39M+ 109.29% |
$7.85M - $9.79M
|
2.66M
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
609KNew |
$3.44M - $4.29M
|
609K
$2.39M
|
|
Aug 14, 2023
Q2 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-26.8K- 14.11% |
$152K - $189K
|
163K
$641K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
55.9K+ 85.37% |
$316K - $394K
|
121K
$476K
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-1.09M- 36.88% |
$6.17M - $7.69M
|
1.87M
$7.33M
|
|
Aug 14, 2023
Q2 2023
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-176K- 46.48% |
$994K - $1.24M
|
203K
$795K
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
19.2KNew |
$109K - $135K
|
19.2K
$75.4K
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
100New |
$565 - $704
|
100
$392
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-34.4K- 53.4% |
$194K - $242K
|
30K
$118K
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
1.31K+ 0.07% |
$7.4K - $9.22K
|
1.9M
$7.46M
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-15.1K- 48.75% |
$85.5K - $107K
|
15.9K
$62.4K
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
53.2K+ 18.02% |
$301K - $375K
|
348K
$1.37M
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2K- 94.34% |
$11.3K - $14.1K
|
120
$470
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
604New |
$3.41K - $4.25K
|
604
$2.37K
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
7.59KNew |
$42.9K - $53.4K
|
7.59K
$29.8K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.52K- 10.14% |
$48.1K - $60K
|
75.5K
$296K
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
17.6KNew |
$99.4K - $124K
|
17.6K
$69K
|
|
Aug 10, 2023
Q2 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
10KNew |
$56.5K - $70.4K
|
10K
$39.2K
|
|
Aug 09, 2023
Q2 2023
|
Must Asset Management Inc.
|
BUY
|
- |
61.7KNew |
$349K - $435K
|
61.7K
$242K
|
|
Aug 09, 2023
Q2 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.9K- 11.95% |
$10.7K - $13.4K
|
14K
$54.9K
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-33.5K- 54.65% |
$189K - $236K
|
27.8K
$109K
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
12.5KNew |
$70.5K - $87.8K
|
12.5K
$48.9K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
56New |
$316 - $394
|
56
$220
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
100+ 50.0% |
$565 - $704
|
300
$1.18K
|
|
Aug 04, 2023
Q2 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
5K+ 17.19% |
$28.3K - $35.2K
|
34.1K
$134K
|
|
Jul 27, 2023
Q2 2023
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
4.95K+ 9900.0% |
$28K - $34.8K
|
5K
$19.6K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
18New |
$102 - $127
|
18
$70.6
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
12.4KNew |
$70.1K - $87.4K
|
12.4K
$48.6K
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
212New |
$1.2K - $1.49K
|
212
$831
|