Purchases and Sales Made in Q1 2023 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q1 2023. The information is specifically focused on institutions that hold shares of Transocean Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
17.5MNew |
$74.7M - $133M
|
17.5M
$75.2M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11M+ 64.37% |
$46.8M - $83.4M
|
28M
$120M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
9.95MNew |
$42.5M - $75.7M
|
9.95M
$42.8M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.16MNew |
$39.1M - $69.7M
|
9.16M
$39.4M
|
|
|
May 15, 2023
Q1 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
8.82M+ 61.79% |
$37.7M - $67.1M
|
23.1M
$99.3M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.42M+ 176.56% |
$27.4M - $48.8M
|
10.1M
$43.2M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.8M+ 95.21% |
$24.8M - $44.1M
|
11.9M
$51.1M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.37M+ 4017.98% |
$18.7M - $33.3M
|
4.48M
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.39M+ 4396.36% |
$14.5M - $25.8M
|
3.46M
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
3.2MNew |
$13.7M - $24.3M
|
3.2M
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.98MNew |
$12.7M - $22.7M
|
2.98M
$12.8M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.83M+ 16.95% |
$12.1M - $21.6M
|
19.5M
$84M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.54M+ 347.01% |
$10.9M - $19.3M
|
3.27M
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.53M+ 3.99% |
$10.8M - $19.3M
|
65.9M
$284M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.19M+ 58.73% |
$9.34M - $16.6M
|
5.91M
$25.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.89M+ 142.38% |
$8.08M - $14.4M
|
3.22M
$13.9M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.89M+ 142.38% |
$8.08M - $14.4M
|
3.22M
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.83M+ 893.26% |
$7.83M - $14M
|
2.04M
$8.77M
|
|
|
May 09, 2023
Q1 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
1.66MNew |
$7.1M - $12.6M
|
1.66M
$7.15M
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.59MNew |
$6.78M - $12.1M
|
1.59M
$6.83M
|
|
|
May 15, 2023
Q1 2023
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
1.27MNew |
$5.43M - $9.68M
|
1.27M
$5.47M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.26MNew |
$5.37M - $9.57M
|
1.26M
$5.41M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
1.18MNew |
$5.02M - $8.95M
|
1.18M
$5.06M
|
|
|
May 04, 2023
Q1 2023
|
Kailix Advisors LLC
Fort Lauderdale, FL |
BUY
|
- |
1.14MNew |
$4.88M - $8.7M
|
1.14M
$4.92M
|
|
|
May 15, 2023
Q1 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
1.06MNew |
$4.54M - $8.09M
|
1.06M
$4.57M
|
|
|
Mar 25, 2024
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.06M+ 202.32% |
$4.52M - $8.05M
|
1.58M
$6.8M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
940KNew |
$4.01M - $7.15M
|
940K
$4.04M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
902KNew |
$3.85M - $6.86M
|
902K
$3.88M
|
|
|
May 15, 2023
Q1 2023
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
898KNew |
$3.83M - $6.83M
|
898K
$3.86M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
857K+ 5492.55% |
$3.66M - $6.52M
|
873K
$3.75M
|
|
|
May 12, 2023
Q1 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
850K+ 132.81% |
$3.63M - $6.47M
|
1.49M
$6.41M
|
|
|
May 12, 2023
Q1 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
769KNew |
$3.28M - $5.85M
|
769K
$3.31M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
704KNew |
$3.01M - $5.36M
|
704K
$3.03M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
692KNew |
$2.96M - $5.27M
|
692K
$2.98M
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
619KNew |
$2.64M - $4.71M
|
619K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
593K+ 26.06% |
$2.53M - $4.52M
|
2.87M
$12.3M
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
578K+ 19.82% |
$2.47M - $4.39M
|
3.49M
$15M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
557KNew |
$2.38M - $4.24M
|
557K
$2.4M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
454K+ 138912.55% |
$1.94M - $3.46M
|
455K
$1.95M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
390K+ 259714.67% |
$1.66M - $2.96M
|
390K
$1.68M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
381K+ 25.48% |
$1.63M - $2.9M
|
1.87M
$8.06M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
354KNew |
$1.51M - $2.7M
|
354K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
350KNew |
$1.49M - $2.66M
|
350K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
350KNew |
$1.49M - $2.66M
|
350K
$1.51M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
325K+ 9.93% |
$1.39M - $2.48M
|
3.6M
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
319K+ 77.87% |
$1.36M - $2.43M
|
729K
$3.14M
|
|
|
May 15, 2023
Q1 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
310K+ 20.67% |
$1.32M - $2.36M
|
1.81M
$7.78M
|
|
|
Apr 12, 2023
Q1 2023
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
300KNew |
$1.28M - $2.28M
|
300K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
295KNew |
$1.26M - $2.25M
|
295K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Onyx Point Global Management LP
New York, NY |
BUY
|
- |
295KNew |
$1.26M - $2.24M
|
295K
$1.27M
|