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 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-2.15KClosed |
$8.3K - $14K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Winslow Asset Management Inc
|
SELL
|
- |
-123KClosed |
$474K - $800K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-110Closed |
$425 - $716
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-4.51MClosed |
$17.4M - $29.3M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.41KClosed |
$5.42K - $9.15K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-810- 17.48% |
$3.13K - $5.27K
|
3.83K
$15.2K
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.9KClosed |
$49.6K - $83.7K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
CALL |
-5KClosed |
$19.3K - $32.6K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-25KClosed |
$96.5K - $163K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-2KClosed |
$7.72K - $13K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.15KClosed |
$4.45K - $7.51K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-40Closed |
$154 - $260
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
52New |
$201 - $339
|
52
$207
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-53Closed |
$205 - $345
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-3.04KClosed |
$11.7K - $19.8K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
New Square Capital LLC
|
BUY
|
- |
5New |
$19.3 - $32.6
|
5
$19.9
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-5Closed |
$19.3 - $32.6
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-245Closed |
$946 - $1.59K
|
0
$0
|
|
Oct 02, 2019
Q3 2019
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-16.1KClosed |
$62K - $105K
|
0
$0
|
|
Q2 2019 | |||||||
May 23, 2024
Q2 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.12MNew |
$33.2M - $59.1M
|
6.12M
$24.4M
|
|
Aug 14, 2019
Q2 2019
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-348KClosed |
$1.88M - $3.36M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-100Closed |
$542 - $965
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-1.8MClosed |
$9.76M - $17.4M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-701KClosed |
$3.8M - $6.76M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-73KClosed |
$396K - $704K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-566KClosed |
$3.07M - $5.46M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-73KClosed |
$396K - $704K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-4.4KClosed |
$23.8K - $42.5K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-61.6KClosed |
$334K - $594K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1KClosed |
$5.42K - $9.65K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-224KClosed |
$1.21M - $2.16M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-300Closed |
$1.63K - $2.9K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-533KClosed |
$2.89M - $5.14M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-3.26MClosed |
$17.7M - $31.5M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Gam Holding Ag
|
SELL
|
- |
-50.3KClosed |
$272K - $485K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Barings LLC
|
SELL
|
- |
-15.2KClosed |
$82.4K - $147K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-500Closed |
$2.71K - $4.83K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-160Closed |
$867 - $1.54K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-23.9KClosed |
$130K - $231K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-185KClosed |
$1M - $1.79M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-227Closed |
$1.23K - $2.19K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-209Closed |
$1.13K - $2.02K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-132Closed |
$715 - $1.27K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Marco Investment Management LLC
|
SELL
|
- |
-35.5KClosed |
$192K - $343K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-300Closed |
$1.63K - $2.9K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-143KClosed |
$776K - $1.38M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-15Closed |
$81.3 - $145
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-10Closed |
$54.2 - $96.5
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-59Closed |
$320 - $569
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-14.1KClosed |
$76.2K - $136K
|
0
$0
|