Purchases and Sales Made in Q1 2024 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.1MNew |
$52M - $69.9M
|
11.1M
$43.1M
|
|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
9.75MNew |
$45.5M - $61.2M
|
9.75M
$37.7M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
7.32M+ 18.76% |
$34.2M - $46M
|
46.3M
$179M
|
|
|
May 15, 2024
Q1 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
6.92M+ 33.17% |
$32.3M - $43.5M
|
27.8M
$108M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
5.04M+ 9.95% |
$23.6M - $31.7M
|
55.7M
$216M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.79M+ 104.31% |
$22.4M - $30.1M
|
9.38M
$36.3M
|
|
|
May 14, 2024
Q1 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
4.73MNew |
$22.1M - $29.7M
|
4.73M
$18.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.93M+ 26.19% |
$18.3M - $24.7M
|
18.9M
$73.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.93M+ 26.19% |
$18.3M - $24.7M
|
18.9M
$73.2M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.24M+ 6050.9% |
$15.1M - $20.4M
|
3.3M
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.07M+ 79.96% |
$14.3M - $19.3M
|
6.91M
$26.7M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.95M+ 36.01% |
$13.8M - $18.5M
|
11.1M
$43.1M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.86M+ 458.98% |
$13.4M - $18M
|
3.48M
$13.5M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.75M+ 1518558.0% |
$12.8M - $17.3M
|
2.75M
$10.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Kailix Advisors LLC
Fort Lauderdale, FL |
BUY
|
- |
2.31MNew |
$10.8M - $14.5M
|
2.31M
$8.96M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.2M+ 1882.9% |
$10.3M - $13.8M
|
2.31M
$8.95M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
1.93M+ 31.59% |
$9.03M - $12.1M
|
8.06M
$31.2M
|
|
|
May 14, 2024
Q1 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
1.91M+ 206.94% |
$8.93M - $12M
|
2.84M
$11M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.59M+ 17.23% |
$7.42M - $9.98M
|
10.8M
$41.9M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.24M+ 231.72% |
$5.77M - $7.76M
|
1.77M
$6.85M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.23M+ 447.54% |
$5.73M - $7.71M
|
1.5M
$5.81M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.21M+ 40.5% |
$5.66M - $7.61M
|
4.2M
$16.3M
|
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
1.2MNew |
$5.6M - $7.54M
|
1.2M
$4.64M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.11M+ 6.95% |
$5.16M - $6.94M
|
17M
$65.8M
|
|
|
May 15, 2024
Q1 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
1.02M+ 61.96% |
$4.76M - $6.4M
|
2.67M
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.02MNew |
$4.75M - $6.39M
|
1.02M
$3.93M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
977K+ 605.18% |
$4.56M - $6.13M
|
1.14M
$4.41M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
852KNew |
$3.98M - $5.35M
|
852K
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
759K+ 26.7% |
$3.54M - $4.76M
|
3.6M
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
757K+ 257.52% |
$3.53M - $4.75M
|
1.05M
$4.07M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
640K+ 8.18% |
$2.99M - $4.02M
|
8.46M
$32.8M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
637K+ 665.65% |
$2.97M - $4M
|
733K
$2.84M
|
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
623K+ 685.59% |
$2.91M - $3.91M
|
713K
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
605K+ 333.25% |
$2.82M - $3.8M
|
786K
$3.04M
|
|
|
May 03, 2024
Q1 2024
|
General American Investors CO Inc
|
BUY
|
- |
600KNew |
$2.8M - $3.77M
|
600K
$2.32M
|
|
|
May 14, 2024
Q1 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
540K+ 87.82% |
$2.52M - $3.39M
|
1.16M
$4.47M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
513K+ 21.67% |
$2.4M - $3.22M
|
2.88M
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
495KNew |
$2.31M - $3.11M
|
495K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
495KNew |
$2.31M - $3.11M
|
495K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
494KNew |
$2.3M - $3.1M
|
494K
$1.91M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
430K+ 0.63% |
$2.01M - $2.7M
|
69M
$267M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
410K+ 10.23% |
$1.92M - $2.58M
|
4.42M
$17.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
406KNew |
$1.9M - $2.55M
|
406K
$1.57M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
377K+ 130.76% |
$1.76M - $2.37M
|
665K
$2.57M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
372K+ 823.49% |
$1.74M - $2.34M
|
418K
$1.62M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
348K+ 37.54% |
$1.62M - $2.18M
|
1.27M
$4.93M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
347K+ 14.46% |
$1.62M - $2.18M
|
2.75M
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
344K+ 4.81% |
$1.61M - $2.16M
|
7.49M
$29M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
329K+ 53.65% |
$1.54M - $2.07M
|
943K
$3.65M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
319KNew |
$1.49M - $2.01M
|
319K
$1.24M
|