Purchases and Sales Made in Q2 2023 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-144K- 27.89% |
$816K - $1.02M
|
373K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-144K- 27.89% |
$816K - $1.02M
|
373K
$1.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-146K- 28.36% |
$823K - $1.03M
|
368K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-146K- 91.15% |
$827K - $1.03M
|
14.2K
$61.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-155K- 83.31% |
$875K - $1.09M
|
31K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-176K- 46.48% |
$994K - $1.24M
|
203K
$872K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-176K- 76.3% |
$996K - $1.24M
|
54.8K
$235K
|
|
|
Aug 11, 2023
Q2 2023
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-202K- 13.56% |
$1.14M - $1.42M
|
1.29M
$5.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-255K- 77.6% |
$1.44M - $1.79M
|
73.6K
$316K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-272K- 83.91% |
$1.53M - $1.91M
|
52.1K
$224K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-285K- 4.2% |
$1.61M - $2.01M
|
6.5M
$27.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-292K- 40.04% |
$1.65M - $2.06M
|
437K
$1.88M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-311K- 72.43% |
$1.76M - $2.19M
|
119K
$510K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-365K- 6.88% |
$2.06M - $2.57M
|
4.94M
$21.2M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-390K- 99.96% |
$2.2M - $2.74M
|
150
$645
|
|
|
Aug 16, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-400K- 10.86% |
$2.26M - $2.82M
|
3.29M
$14.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-428K- 12.25% |
$2.42M - $3.01M
|
3.06M
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-499K- 3.33% |
$2.82M - $3.51M
|
14.5M
$62.3M
|
|
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-531K- 33.56% |
$3M - $3.73M
|
1.05M
$4.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-604K- 92.16% |
$3.41M - $4.25M
|
51.4K
$221K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-607K- 41.45% |
$3.43M - $4.28M
|
858K
$3.69M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-619KClosed |
$3.49M - $4.35M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-693K- 79.56% |
$3.91M - $4.88M
|
178K
$765K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-770K- 5.68% |
$4.35M - $5.42M
|
12.8M
$54.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-779K- 62.0% |
$4.4M - $5.49M
|
478K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-856K- 1.3% |
$4.84M - $6.03M
|
65.1M
$280M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-857K- 1.85% |
$4.84M - $6.03M
|
45.5M
$195M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-976K- 34.02% |
$5.52M - $6.87M
|
1.89M
$8.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1M- 56.81% |
$5.67M - $7.07M
|
763K
$3.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-1.06M- 20.78% |
$5.99M - $7.47M
|
4.04M
$17.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.1M- 85.73% |
$6.21M - $7.74M
|
183K
$787K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.12M- 14.72% |
$6.32M - $7.87M
|
6.48M
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.22M- 6.7% |
$6.91M - $8.6M
|
17M
$73.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.87M- 66.23% |
$10.6M - $13.2M
|
953K
$4.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.13M- 12.52% |
$12M - $15M
|
14.9M
$64M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.53M- 56.5% |
$14.3M - $17.8M
|
1.95M
$8.38M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.75M- 10.69% |
$15.5M - $19.4M
|
23M
$98.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.01M- 78.36% |
$17M - $21.2M
|
830K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.37M- 57.02% |
$19M - $23.7M
|
2.54M
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.14M- 21.93% |
$34.7M - $43.2M
|
21.9M
$94M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.78M- 56.98% |
$38.3M - $47.7M
|
5.12M
$22M
|
|
|
Aug 04, 2023
Q2 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-19.2M- 67.43% |
$109M - $135M
|
9.28M
$39.9M
|