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 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-173K- 10.35% |
$568K - $833K
|
1.5M
$6.45M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-179K- 23.48% |
$586K - $860K
|
582K
$2.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-181K- 10.18% |
$593K - $870K
|
1.6M
$6.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-181K- 51.32% |
$594K - $871K
|
172K
$739K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-217K- 9.92% |
$711K - $1.04M
|
1.97M
$8.46M
|
|
|
Apr 08, 2024
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-243K- 64.94% |
$798K - $1.17M
|
131K
$565K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-250K- 2.75% |
$819K - $1.2M
|
8.82M
$37.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-250K- 2.75% |
$819K - $1.2M
|
8.82M
$37.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-258K- 6.28% |
$845K - $1.24M
|
3.84M
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-276K- 94.3% |
$905K - $1.33M
|
16.7K
$71.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-282K- 88.93% |
$924K - $1.35M
|
35.1K
$151K
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-283KClosed |
$927K - $1.36M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-329K- 0.69% |
$1.08M - $1.58M
|
47.1M
$202M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-367K- 21.24% |
$1.2M - $1.77M
|
1.36M
$5.86M
|
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-377K- 7.53% |
$1.24M - $1.81M
|
4.63M
$19.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-400K- 62.09% |
$1.31M - $1.93M
|
244K
$1.05M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-436K- 47.72% |
$1.43M - $2.1M
|
477K
$2.05M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-444K- 57.56% |
$1.46M - $2.14M
|
328K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-467KClosed |
$1.53M - $2.25M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-501K- 96.65% |
$1.64M - $2.41M
|
17.4K
$74.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-552KClosed |
$1.81M - $2.65M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-591K- 52.93% |
$1.94M - $2.84M
|
525K
$2.26M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-596K- 73.99% |
$1.96M - $2.87M
|
210K
$902K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-743K- 49.94% |
$2.44M - $3.57M
|
745K
$3.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-935K- 50.0% |
$3.07M - $4.5M
|
935K
$4.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-949K- 64.15% |
$3.11M - $4.56M
|
530K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.02M- 26.68% |
$3.33M - $4.89M
|
2.79M
$12M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.1MClosed |
$3.61M - $5.29M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.34M- 17.04% |
$4.4M - $6.45M
|
6.53M
$28.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.74M- 5.0% |
$5.72M - $8.39M
|
33.1M
$143M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.89M- 65.46% |
$6.18M - $9.07M
|
995K
$4.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-1.95MClosed |
$6.4M - $9.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.48M- 18.45% |
$8.13M - $11.9M
|
11M
$47.1M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.65M- 66.04% |
$8.69M - $12.7M
|
1.36M
$5.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-2.7M- 20.13% |
$8.86M - $13M
|
10.7M
$46.1M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.38M- 15.16% |
$14.4M - $21.1M
|
24.5M
$106M
|