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 |
---|---|---|---|---|---|---|---|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-458Closed |
$476 - $3.28K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-311Closed |
$323 - $2.23K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
D.B. Root & Company, LLC
|
SELL
|
- |
-11.5KClosed |
$12K - $82.6K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-46.5KClosed |
$48.4K - $333K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-107KClosed |
$111K - $765K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-31Closed |
$32.2 - $222
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Duncker Streett & CO Inc
|
SELL
|
- |
-201Closed |
$209 - $1.44K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-50Closed |
$52 - $359
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-192KClosed |
$200K - $1.38M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-16.2KClosed |
$16.9K - $116K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-300Closed |
$312 - $2.15K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
945New |
$983 - $6.78K
|
945
$3.76K
|
|
Apr 14, 2020
Q1 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-954Closed |
$992 - $6.84K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.67MClosed |
$2.77M - $19.1M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Manning & Napier Group, LLC
|
SELL
|
- |
-5.05MClosed |
$5.25M - $36.2M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-14.6KClosed |
$15.2K - $105K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Ogorek Anthony Joseph
|
SELL
|
- |
-400Closed |
$416 - $2.87K
|
0
$0
|
|
Q4 2019 | |||||||
May 15, 2024
Q4 2019
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
965New |
$3.95K - $6.64K
|
965
$3.84K
|
|
Feb 14, 2020
Q4 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.18MClosed |
$4.84M - $8.14M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.39M- 52.02% |
$5.67M - $9.53M
|
1.28M
$5.09M
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-22.7KClosed |
$93K - $156K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-15.3KClosed |
$62.6K - $105K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-15KClosed |
$61.4K - $103K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-120KClosed |
$490K - $824K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
31.4K+ 20.63% |
$128K - $216K
|
184K
$731K
|
|
Feb 07, 2020
Q4 2019
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-14.4KClosed |
$58.9K - $99.1K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-34.6KClosed |
$141K - $238K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.1MClosed |
$4.5M - $7.57M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-112KClosed |
$459K - $773K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
1KNew |
$4.09K - $6.88K
|
1K
$3.98K
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-250Closed |
$1.02K - $1.72K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-319Closed |
$1.3K - $2.19K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-150Closed |
$614 - $1.03K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-19Closed |
$77.7 - $131
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Century Link Investment Management CO
|
SELL
|
- |
-121KClosed |
$495K - $832K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Trust CO
|
SELL
|
- |
-250Closed |
$1.02K - $1.72K
|
0
$0
|
|
Q3 2019 | |||||||
Dec 20, 2019
Q3 2019
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-17KClosed |
$65.6K - $111K
|
0
$0
|
|
Nov 21, 2019
Q3 2019
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-15KClosed |
$57.9K - $97.7K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-40Closed |
$154 - $260
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100KClosed |
$386K - $651K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-394KClosed |
$1.52M - $2.56M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Arosa Capital Management LP
Ny, NY |
SELL
|
CALL |
-2MClosed |
$7.72M - $13M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fore Capital, LLC
|
SELL
|
CALL |
-300KClosed |
$1.16M - $1.95M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-605K- 94.48% |
$2.33M - $3.94M
|
35.3K
$141K
|
|
Nov 14, 2019
Q3 2019
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-165KClosed |
$637K - $1.07M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-64.5KClosed |
$249K - $420K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-1.52MClosed |
$5.87M - $9.9M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.96KClosed |
$15.3K - $25.8K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.88MClosed |
$7.25M - $12.2M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
1New |
$3.86 - $6.51
|
1
$3.98
|