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 |
---|---|---|---|---|---|---|---|
Jul 22, 2019
Q2 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-100Closed |
$542 - $965
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-2.28KClosed |
$12.4K - $22K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
American Research & Management Co.
|
SELL
|
- |
-316Closed |
$1.71K - $3.05K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-47.3KClosed |
$257K - $457K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-563Closed |
$3.05K - $5.43K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
F&V Capital Management, LLC
|
SELL
|
- |
-507KClosed |
$2.75M - $4.9M
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-233Closed |
$1.26K - $2.25K
|
0
$0
|
|
Jul 05, 2019
Q2 2019
|
Syquant Capital Sas
|
SELL
|
- |
-250KClosed |
$1.36M - $2.41M
|
0
$0
|
|
Q1 2019 | |||||||
Mar 16, 2021
Q1 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$71.6K - $95.1K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-60Closed |
$428 - $569
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Brown Advisory Inc
|
SELL
|
- |
-269KClosed |
$1.92M - $2.55M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-308KClosed |
$2.2M - $2.92M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-1.25MClosed |
$8.92M - $11.9M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-7.85KClosed |
$56K - $74.5K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-204KClosed |
$1.46M - $1.94M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
PUT |
-2.5MClosed |
$17.9M - $23.7M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-13Closed |
$92.8 - $123
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-620KClosed |
$4.43M - $5.88M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-58.5KClosed |
$418K - $555K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-9Closed |
$64.3 - $85.4
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.08KClosed |
$7.72K - $10.3K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Canal Insurance CO
|
BUY
|
CALL |
95K+ 1900.0% |
$678K - $902K
|
100K
$398K
|
|
May 02, 2019
Q1 2019
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-32.7KClosed |
$234K - $310K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-38.3KClosed |
$273K - $363K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-22.4KClosed |
$160K - $213K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Arrow Financial Corp
|
SELL
|
- |
-1KClosed |
$7.14K - $9.49K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-100Closed |
$714 - $949
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-500Closed |
$3.57K - $4.75K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-24.1KClosed |
$172K - $229K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.47KClosed |
$31.9K - $42.4K
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-100Closed |
$714 - $949
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-153Closed |
$970 - $2.17K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
PUT |
-29.5KClosed |
$187K - $418K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-660Closed |
$4.18K - $9.36K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-15.9KClosed |
$101K - $225K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-87.3KClosed |
$554K - $1.24M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-77.1KClosed |
$489K - $1.09M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-346KClosed |
$2.19M - $4.91M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-850KClosed |
$5.39M - $12.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-1.5MClosed |
$9.51M - $21.3M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-634KClosed |
$4.02M - $8.99M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-31Closed |
$197 - $440
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
200KNew |
$1.27M - $2.84M
|
200K
$796K
|
|
Feb 13, 2019
Q4 2018
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
178K+ 219.08% |
$1.13M - $2.53M
|
260K
$1.03M
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-98.2KClosed |
$623K - $1.39M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-2.37KClosed |
$15K - $33.5K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-11.3KClosed |
$71.4K - $160K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-383KClosed |
$2.43M - $5.43M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-35KClosed |
$222K - $496K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-3.39MClosed |
$21.5M - $48.1M
|
0
$0
|