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 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-215K- 55.62% |
$917K - $1.63M
|
171K
$737K
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-243K- 0.52% |
$1.04M - $1.85M
|
46.3M
$199M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-246K- 1.78% |
$1.05M - $1.87M
|
13.5M
$58.3M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-250K- 92.21% |
$1.07M - $1.9M
|
21.1K
$90.7K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-278K- 69.83% |
$1.19M - $2.12M
|
120K
$517K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-294K- 47.57% |
$1.25M - $2.23M
|
324K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-294K- 47.25% |
$1.26M - $2.24M
|
329K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-295K- 33.58% |
$1.26M - $2.25M
|
584K
$2.51M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-316K- 59.95% |
$1.35M - $2.4M
|
211K
$907K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-328K- 45.21% |
$1.4M - $2.5M
|
398K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-338K- 36.33% |
$1.45M - $2.58M
|
593K
$2.55M
|
|
|
Jun 07, 2024
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-364K- 41.29% |
$1.55M - $2.77M
|
518K
$2.23M
|
|
|
May 12, 2023
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-364K- 41.29% |
$1.55M - $2.77M
|
518K
$2.23M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-365K- 24.23% |
$1.56M - $2.78M
|
1.14M
$4.91M
|
|
|
May 11, 2023
Q1 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-400K- 54.21% |
$1.71M - $3.04M
|
338K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-403K- 49.51% |
$1.72M - $3.06M
|
411K
$1.77M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-414K- 33.04% |
$1.77M - $3.15M
|
840K
$3.61M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-416K- 5.2% |
$1.78M - $3.17M
|
7.59M
$32.7M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-421K- 51.4% |
$1.8M - $3.2M
|
398K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-431K- 95.23% |
$1.84M - $3.28M
|
21.6K
$92.8K
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-451K- 99.93% |
$1.93M - $3.43M
|
327
$1.41K
|
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-465K- 30.05% |
$1.98M - $3.54M
|
1.08M
$4.65M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-484K- 90.33% |
$2.07M - $3.68M
|
51.8K
$223K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-515K- 74.29% |
$2.2M - $3.92M
|
178K
$767K
|
|
|
May 12, 2023
Q1 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-556K- 35.95% |
$2.38M - $4.23M
|
991K
$4.26M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-596K- 8.07% |
$2.54M - $4.54M
|
6.78M
$29.2M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-610K- 95.31% |
$2.6M - $4.64M
|
30K
$129K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-904K- 37.94% |
$3.86M - $6.88M
|
1.48M
$6.36M
|
|
|
May 12, 2023
Q1 2023
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-1.04M- 74.87% |
$4.45M - $7.94M
|
350K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.14M- 39.21% |
$4.87M - $8.67M
|
1.77M
$7.6M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.4M- 76.68% |
$5.96M - $10.6M
|
424K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.42M- 33.43% |
$6.05M - $10.8M
|
2.82M
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.69M- 70.93% |
$7.22M - $12.9M
|
693K
$2.98M
|
|
|
May 15, 2023
Q1 2023
|
Point State Capital LP
New York, NY |
SELL
|
- |
-1.92M- 52.98% |
$8.22M - $14.6M
|
1.71M
$7.34M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.52M- 66.75% |
$10.8M - $19.2M
|
1.26M
$5.41M
|
|
|
May 11, 2023
Q1 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-2.54M- 8.18% |
$10.8M - $19.3M
|
28.5M
$122M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.67M- 64.58% |
$11.4M - $20.3M
|
1.47M
$6.3M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.78M- 96.11% |
$11.9M - $21.2M
|
113K
$484K
|
|
|
May 11, 2023
Q1 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-3.36M- 39.68% |
$14.3M - $25.6M
|
5.1M
$21.9M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-8.12M- 32.31% |
$34.7M - $61.8M
|
17M
$73.2M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.17M- 26.27% |
$39.1M - $69.8M
|
25.7M
$111M
|