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, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-95.3K- 10.39% |
$374K - $555K
|
822K
$3.25M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-133K- 14.75% |
$523K - $776K
|
771K
$3.04M
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.69K- 1.41% |
$6.62K - $9.83K
|
118K
$465K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
16KNew |
$62.8K - $93.2K
|
16K
$63.3K
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
100KNew |
$392K - $582K
|
100K
$395K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
34.1K+ 538.53% |
$134K - $198K
|
40.4K
$160K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
394K+ 282.23% |
$1.54M - $2.29M
|
533K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-818K- 47.63% |
$3.21M - $4.76M
|
900K
$3.55M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-169K- 34.74% |
$661K - $982K
|
317K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.38M- 22.72% |
$21.1M - $31.3M
|
18.3M
$72.3M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
58.7K+ 60.77% |
$230K - $342K
|
155K
$613K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
34.9KNew |
$137K - $203K
|
34.9K
$138K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
76.3K+ 1.27% |
$299K - $444K
|
6.09M
$24.1M
|
|
Nov 14, 2024
Q3 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
799K+ 13.75% |
$3.13M - $4.65M
|
6.61M
$26.1M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.02K- 6.49% |
$35.4K - $52.5K
|
130K
$514K
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3.7KNew |
$14.5K - $21.5K
|
3.7K
$14.6K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-85.1K- 2.85% |
$333K - $495K
|
2.9M
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
70K+ 18.42% |
$274K - $407K
|
450K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
10.2KNew |
$40K - $59.3K
|
10.2K
$40.3K
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
178K+ 22.64% |
$698K - $1.04M
|
965K
$3.81M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.6K- 2.31% |
$65.2K - $96.7K
|
703K
$2.78M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.51K- 0.33% |
$5.93K - $8.8K
|
456K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-111K- 28.09% |
$437K - $648K
|
285K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
8.7K+ 43.5% |
$34.1K - $50.6K
|
28.7K
$113K
|
|
Nov 14, 2024
Q3 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-500K- 25.0% |
$1.96M - $2.91M
|
1.5M
$5.93M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-29.5K- 14.53% |
$116K - $172K
|
174K
$686K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-182K- 36.65% |
$714K - $1.06M
|
315K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.05M+ 87.09% |
$12M - $17.8M
|
6.56M
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
520K+ 14.6% |
$2.04M - $3.03M
|
4.08M
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
553K+ 555.56% |
$2.17M - $3.22M
|
653K
$2.58M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
202KNew |
$791K - $1.17M
|
202K
$797K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$67.1K - $99.7K
|
17.1K
$67.7K
|
|
Nov 14, 2024
Q3 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
CALL |
10KNew |
$39.2K - $58.2K
|
10K
$39.5K
|
|
Nov 14, 2024
Q3 2024
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-8.98M- 28.98% |
$35.2M - $52.3M
|
22M
$87M
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
619K+ 23.68% |
$2.42M - $3.6M
|
3.23M
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
496KNew |
$1.94M - $2.88M
|
496K
$1.96M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
2.1MNew |
$8.24M - $12.2M
|
2.1M
$8.3M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
478K+ 180.08% |
$1.87M - $2.78M
|
744K
$2.94M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.86M- 93.19% |
$15.1M - $22.4M
|
282K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
78.4KNew |
$307K - $456K
|
78.4K
$310K
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-870K- 30.31% |
$3.41M - $5.06M
|
2M
$7.9M
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
2M+ 100.0% |
$7.84M - $11.6M
|
4M
$15.8M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
222K+ 81.72% |
$872K - $1.29M
|
494K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
792K+ 1562.02% |
$3.1M - $4.61M
|
843K
$3.33M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
180K+ 3.95% |
$705K - $1.05M
|
4.73M
$18.7M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.69M- 60.02% |
$10.6M - $15.7M
|
1.79M
$7.09M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.49M- 46.15% |
$5.83M - $8.65M
|
1.73M
$6.85M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-106K- 42.16% |
$416K - $618K
|
146K
$576K
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
130K+ 12.12% |
$509K - $756K
|
1.2M
$4.75M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.2K- 68.47% |
$173K - $257K
|
20.3K
$80.3K
|