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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
SELL
|
- |
-26.3K- 55.53% |
$112K - $200K
|
21.1K
$83.9K
|
|
|
Apr 13, 2023
Q1 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
10KNew |
$42.7K - $76.1K
|
10K
$39.8K
|
|
|
Apr 12, 2023
Q1 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-8K- 25.81% |
$34.2K - $60.9K
|
23K
$91.5K
|
|
|
Apr 10, 2023
Q1 2023
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
BUY
|
- |
369New |
$1.58K - $2.81K
|
369
$1.47K
|
|
|
Apr 04, 2023
Q1 2023
|
Polianta LTD
|
BUY
|
- |
15.9K+ 9.48% |
$67.9K - $121K
|
184K
$731K
|
|
| Q4 2022 | |||||||
|
Apr 08, 2024
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.2M+ 1677.06% |
$5.88M - $10.4M
|
2.34M
$9.29M
|
|
|
May 10, 2023
Q4 2022
|
Invesco Senior Secured Management Inc
New York, NY |
SELL
|
- |
-662K- 29.79% |
$1.77M - $3.13M
|
1.56M
$6.21M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-659- 42.22% |
$1.76K - $3.12K
|
902
$3.59K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
70New |
$187 - $331
|
70
$279
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.1KNew |
$2.92K - $5.18K
|
1.1K
$4.36K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.85KNew |
$12.9K - $22.9K
|
4.85K
$19.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-204K- 51.24% |
$544K - $964K
|
194K
$772K
|
|
|
Feb 14, 2023
Q4 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
78.6KNew |
$210K - $372K
|
78.6K
$313K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.25M- 42.09% |
$3.34M - $5.92M
|
1.72M
$6.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
250KNew |
$668K - $1.18M
|
250K
$995K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.7MNew |
$28.6M - $50.6M
|
10.7M
$42.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.7K- 10.18% |
$33.9K - $60.1K
|
112K
$446K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$267K - $473K
|
100K
$398K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
138K+ 172.96% |
$370K - $655K
|
218K
$869K
|
|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-45.9K- 46.52% |
$122K - $217K
|
52.7K
$210K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
22KNew |
$58.7K - $104K
|
22K
$87.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-57.6K- 2.37% |
$154K - $272K
|
2.37M
$9.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-87.1K- 39.33% |
$233K - $412K
|
134K
$535K
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-63.7KClosed |
$170K - $301K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-2.46K- 12.09% |
$6.57K - $11.6K
|
17.9K
$71.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.32K+ 13.71% |
$6.19K - $11K
|
19.2K
$76.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
10KNew |
$26.7K - $47.3K
|
10K
$39.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
700New |
$1.87K - $3.31K
|
700
$2.79K
|
|
|
Feb 13, 2023
Q4 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
150KNew |
$401K - $710K
|
150K
$597K
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-3K- 92.25% |
$8.01K - $14.2K
|
252
$1K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
150New |
$401 - $710
|
150
$597
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.68KNew |
$4.49K - $7.95K
|
1.68K
$6.69K
|
|
|
Feb 10, 2023
Q4 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
1.19MNew |
$3.19M - $5.64M
|
1.19M
$4.75M
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
220KNew |
$588K - $1.04M
|
220K
$876K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.7KNew |
$17.9K - $31.7K
|
6.7K
$26.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-1K- 50.0% |
$2.67K - $4.73K
|
1K
$3.98K
|
|
|
Feb 06, 2023
Q4 2022
|
Savant Capital, LLC
|
BUY
|
- |
31+ 0.18% |
$82.8 - $147
|
17.1K
$68K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.28KNew |
$3.42K - $6.05K
|
1.28K
$5.09K
|
|
|
Feb 01, 2023
Q4 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-139- 0.73% |
$371 - $657
|
19K
$75.6K
|
|
|
Jan 27, 2023
Q4 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-9- 6.47% |
$24 - $42.6
|
130
$517
|
|
|
Jan 25, 2023
Q4 2022
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
10KNew |
$26.7K - $47.3K
|
10K
$39.8K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
120+ 0.69% |
$320 - $568
|
17.4K
$69.3K
|
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
2.11KNew |
$5.62K - $9.96K
|
2.11K
$8.38K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
700New |
$1.87K - $3.31K
|
700
$2.79K
|
|
|
Jan 09, 2023
Q4 2022
|
Independence Bank Of Kentucky
|
BUY
|
- |
6KNew |
$16K - $28.4K
|
6K
$23.9K
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-9.3K- 29.06% |
$24.8K - $44K
|
22.7K
$90.3K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
219K+ 66.29% |
$517K - $857K
|
550K
$2.19M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-153K- 16.43% |
$362K - $599K
|
780K
$3.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
150KNew |
$354K - $587K
|
150K
$597K
|
|
|
Nov 14, 2022
Q3 2022
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
- |
1.6MNew |
$3.78M - $6.26M
|
1.6M
$6.37M
|
|