Purchases and Sales Made in Q2 2022 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-13.3KClosed |
$43.6K - $64K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-13.3KClosed |
$43.6K - $64K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-14.3KClosed |
$46.7K - $68.5K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-14.9KClosed |
$48.9K - $71.7K
|
0
$0
|
|
Sep 20, 2022
Q2 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-15K- 33.33% |
$49.2K - $72.2K
|
30K
$134K
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-15KClosed |
$49.2K - $72.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$50.1K - $73.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 12.07% |
$50.4K - $74K
|
112K
$501K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.4K- 14.77% |
$50.6K - $74.2K
|
89K
$398K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16.7K- 4.15% |
$54.8K - $80.4K
|
387K
$1.73M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-17.7K- 12.87% |
$57.9K - $84.9K
|
120K
$534K
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-18.3KClosed |
$60K - $88K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-20.3KClosed |
$66.5K - $97.5K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Essex LLC
|
SELL
|
- |
-21K- 5.24% |
$68.7K - $101K
|
379K
$1.69M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22.2K- 29.28% |
$72.7K - $107K
|
53.5K
$239K
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-22.5KClosed |
$73.8K - $108K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-25.2K- 19.26% |
$82.7K - $121K
|
106K
$473K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-26.7K- 7.95% |
$87.7K - $129K
|
310K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29.1K- 9.56% |
$95.5K - $140K
|
275K
$1.23M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-31.6K- 43.95% |
$104K - $152K
|
40.3K
$180K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.7K- 8.65% |
$104K - $152K
|
335K
$1.5M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-32.3K- 24.96% |
$106K - $155K
|
97.1K
$434K
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-33.3KClosed |
$109K - $160K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-33.4K- 1.43% |
$110K - $161K
|
2.3M
$10.3M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-33.6KClosed |
$110K - $162K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.7K- 1.04% |
$110K - $162K
|
3.21M
$14.3M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-33.7KClosed |
$111K - $162K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-33.8KClosed |
$111K - $163K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-34K- 38.33% |
$112K - $164K
|
54.7K
$245K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-36K- 5.72% |
$118K - $173K
|
593K
$2.65M
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-40.7KClosed |
$133K - $196K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-45.7KClosed |
$150K - $220K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-45.8K- 3.93% |
$150K - $220K
|
1.12M
$5.01M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-50K- 65.62% |
$164K - $240K
|
26.2K
$117K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-61.9K- 81.01% |
$203K - $298K
|
14.5K
$64.9K
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-63.7K- 33.07% |
$209K - $306K
|
129K
$576K
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
SELL
|
- |
-67KClosed |
$220K - $322K
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-69.3K- 17.31% |
$227K - $333K
|
331K
$1.48M
|
|
Aug 16, 2022
Q2 2022
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
SELL
|
- |
-72KClosed |
$236K - $346K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-74.4KClosed |
$244K - $358K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-76.3K- 92.27% |
$250K - $367K
|
6.39K
$28.6K
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-100K- 80.0% |
$328K - $481K
|
25K
$112K
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-110K- 5.26% |
$360K - $527K
|
1.97M
$8.82M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-111KClosed |
$363K - $532K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Condire Management, LP
Dallas, TX |
SELL
|
- |
-132KClosed |
$433K - $635K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-134K- 23.55% |
$440K - $646K
|
436K
$1.95M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-138K- 78.41% |
$453K - $664K
|
38K
$170K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-156K- 19.5% |
$512K - $751K
|
644K
$2.88M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-160K- 2.05% |
$525K - $770K
|
7.65M
$34.2M
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-171K- 57.77% |
$561K - $823K
|
125K
$559K
|