Purchases and Sales Made in Q2 2024 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-20.6KClosed |
$103K - $137K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.1K- 6.86% |
$116K - $154K
|
313K
$1.35M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.1K- 9.72% |
$116K - $154K
|
214K
$922K
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-24.4K- 16.95% |
$123K - $163K
|
120K
$514K
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-28K- 50.0% |
$141K - $187K
|
28K
$120K
|
|
|
Jul 24, 2024
Q2 2024
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-30K- 37.5% |
$151K - $200K
|
50K
$215K
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-31.7K- 39.9% |
$160K - $212K
|
47.8K
$205K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-33.8K- 13.94% |
$170K - $226K
|
208K
$896K
|
|
|
Aug 14, 2024
Q2 2024
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-34K- 3.64% |
$171K - $227K
|
902K
$3.88M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-35.8K- 16.8% |
$180K - $239K
|
177K
$762K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-38.9K- 4.32% |
$195K - $260K
|
861K
$3.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39.7K- 3.17% |
$200K - $265K
|
1.21M
$5.22M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-39.9K- 75.37% |
$201K - $267K
|
13K
$56.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-40K- 15.27% |
$201K - $267K
|
222K
$955K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-43.1K- 4.71% |
$217K - $288K
|
873K
$3.76M
|
|
|
Jul 11, 2024
Q2 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-44.7K- 27.99% |
$225K - $299K
|
115K
$495K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-48.8K- 4.29% |
$246K - $326K
|
1.09M
$4.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Lane Generational LLC
|
SELL
|
- |
-53.5K- 6.28% |
$269K - $357K
|
799K
$3.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-59.8K- 50.8% |
$301K - $399K
|
57.9K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-64.7K- 19.2% |
$325K - $432K
|
272K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-67.6K- 19.84% |
$340K - $451K
|
273K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-71.7K- 5.23% |
$361K - $479K
|
1.3M
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-96.1K- 74.73% |
$484K - $642K
|
32.5K
$140K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-129K- 85.83% |
$647K - $859K
|
21.2K
$91.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-130K- 4.33% |
$654K - $868K
|
2.87M
$12.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-135K- 14.35% |
$681K - $904K
|
808K
$3.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-137K- 4.98% |
$688K - $914K
|
2.61M
$11.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-202K- 82.07% |
$1.01M - $1.35M
|
44.1K
$190K
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-209K- 50.0% |
$1.05M - $1.39M
|
209K
$898K
|
|
|
Aug 13, 2024
Q2 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-213K- 17.35% |
$1.07M - $1.42M
|
1.01M
$4.36M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-229K- 76.85% |
$1.15M - $1.53M
|
69.1K
$297K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-254K- 4.05% |
$1.28M - $1.69M
|
6.02M
$25.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-260K- 40.63% |
$1.31M - $1.74M
|
380K
$1.63M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-275K- 44.31% |
$1.38M - $1.84M
|
345K
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-321K- 19.53% |
$1.62M - $2.14M
|
1.32M
$5.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-410K- 61.61% |
$2.06M - $2.74M
|
255K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-431K- 86.98% |
$2.17M - $2.88M
|
64.5K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-512K- 58.23% |
$2.57M - $3.42M
|
367K
$1.58M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-696K- 16.55% |
$3.5M - $4.65M
|
3.51M
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.28M- 28.93% |
$6.44M - $8.55M
|
3.14M
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-1.29M- 54.66% |
$6.5M - $8.63M
|
1.07M
$4.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.38M- 92.25% |
$6.97M - $9.25M
|
116K
$500K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.73M- 49.82% |
$8.72M - $11.6M
|
1.75M
$7.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.94M- 52.25% |
$9.74M - $12.9M
|
1.77M
$7.61M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.94M- 31.94% |
$9.77M - $13M
|
4.14M
$17.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.96M- 11.54% |
$9.88M - $13.1M
|
15M
$64.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.42M- 35.04% |
$12.2M - $16.2M
|
4.49M
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-3.18M- 67.24% |
$16M - $21.2M
|
1.55M
$6.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-3.88M- 96.0% |
$19.5M - $25.9M
|
162K
$696K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.15M- 98.79% |
$20.9M - $27.7M
|
50.7K
$218K
|