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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
240KNew |
$1.21M - $1.6M
|
240K
$974K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.38M- 92.25% |
$6.97M - $9.25M
|
116K
$472K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
71.8KNew |
$361K - $480K
|
71.8K
$292K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
100KNew |
$503K - $668K
|
100K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-44.1K- 29.88% |
$222K - $295K
|
104K
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
2.12M+ 21.73% |
$10.7M - $14.2M
|
11.9M
$48.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-96.1K- 74.73% |
$484K - $642K
|
32.5K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-67.6K- 19.84% |
$340K - $451K
|
273K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
48.2KNew |
$242K - $322K
|
48.2K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
23.5KNew |
$118K - $157K
|
23.5K
$95.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-80Closed |
$402 - $534
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
331KNew |
$1.66M - $2.21M
|
331K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
74.3KNew |
$374K - $496K
|
74.3K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.03K+ 6.15% |
$30.3K - $40.2K
|
104K
$422K
|
|
|
Aug 13, 2024
Q2 2024
|
Arvin Capital Management LP
Austin, TX |
SELL
|
CALL |
-400K- 44.44% |
$2.01M - $2.67M
|
500K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-150K- 25.0% |
$755K - $1M
|
450K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-213K- 17.35% |
$1.07M - $1.42M
|
1.01M
$4.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.4K+ 0.69% |
$7.04K - $9.35K
|
205K
$831K
|
|
|
Aug 13, 2024
Q2 2024
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-40K- 15.27% |
$201K - $267K
|
222K
$901K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
40.1M+ 161.77% |
$202M - $268M
|
64.9M
$263M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
25.2KNew |
$127K - $169K
|
25.2K
$102K
|
|
|
Aug 12, 2024
Q2 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-3.88M- 96.0% |
$19.5M - $25.9M
|
162K
$657K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-580- 74.36% |
$2.92K - $3.87K
|
200
$812
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-932- 36.64% |
$4.69K - $6.23K
|
1.61K
$6.54K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
13New |
$65.4 - $86.8
|
13
$52.8
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
96.7KNew |
$486K - $646K
|
96.7K
$393K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
26.9K+ 104.34% |
$135K - $179K
|
52.6K
$214K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-340- 0.09% |
$1.71K - $2.27K
|
365K
$1.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-747- 32.52% |
$3.76K - $4.99K
|
1.55K
$6.29K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-52- 3.33% |
$262 - $347
|
1.51K
$6.13K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
15New |
$75.5 - $100
|
15
$60.9
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.5KNew |
$7.55K - $10K
|
1.5K
$6.09K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.2K- 22.67% |
$21.1K - $28K
|
14.3K
$58.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-500Closed |
$2.52K - $3.34K
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
100KNew |
$503K - $668K
|
100K
$406K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-59.8K- 50.8% |
$301K - $399K
|
57.9K
$235K
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
25KNew |
$126K - $167K
|
25K
$101K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13K+ 0.9% |
$65.4K - $86.8K
|
1.45M
$5.89M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
300New |
$1.51K - $2K
|
300
$1.22K
|
|
|
Aug 05, 2024
Q2 2024
|
Ovata Capital Management LTD
|
BUY
|
- |
300KNew |
$1.51M - $2M
|
300K
$1.22M
|
|
|
Aug 05, 2024
Q2 2024
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
10.1KNew |
$50.6K - $67.1K
|
10.1K
$40.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
1.15K+ 0.15% |
$5.76K - $7.65K
|
787K
$3.2M
|
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
BUY
|
- |
50K+ 8.33% |
$252K - $334K
|
650K
$2.64M
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-9- 21.43% |
$45.3 - $60.1
|
33
$134
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
26.9KNew |
$135K - $180K
|
26.9K
$109K
|
|
|
Jul 31, 2024
Q2 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
750+ 4.92% |
$3.77K - $5.01K
|
16K
$65K
|
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
92.1K+ 12.91% |
$463K - $615K
|
806K
$3.27M
|
|
|
Jul 30, 2024
Q2 2024
|
Deuterium Capital Management, LLC
|
BUY
|
- |
30K+ 100.0% |
$151K - $200K
|
60K
$244K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
11.6K+ 14.77% |
$58.1K - $77.2K
|
89.8K
$365K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1K+ 9.91% |
$5.03K - $6.68K
|
11.1K
$45K
|