Purchases and Sales Made in Q3 2021 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-84.6K- 5.53% |
$244K - $430K
|
1.45M
$6.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-98.3K- 0.2% |
$283K - $499K
|
47.9M
$214M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-105K- 64.58% |
$303K - $534K
|
57.7K
$258K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-107K- 19.49% |
$309K - $545K
|
443K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-108KClosed |
$310K - $547K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-113KClosed |
$327K - $576K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-120KClosed |
$346K - $610K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-131K- 61.67% |
$377K - $666K
|
81.4K
$364K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-132K- 92.17% |
$380K - $670K
|
11.2K
$50K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-132K- 83.43% |
$381K - $671K
|
26.2K
$117K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-138K- 38.39% |
$398K - $701K
|
221K
$990K
|
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-138K- 85.79% |
$398K - $702K
|
22.9K
$102K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-142K- 49.07% |
$408K - $719K
|
147K
$657K
|
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-150KClosed |
$432K - $762K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-151K- 97.62% |
$434K - $765K
|
3.67K
$16.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-162KClosed |
$467K - $824K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-199KClosed |
$573K - $1.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-207K- 80.53% |
$596K - $1.05M
|
50K
$224K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-207K- 40.63% |
$596K - $1.05M
|
303K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-208K- 63.05% |
$599K - $1.06M
|
122K
$545K
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-211KClosed |
$609K - $1.07M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-212K- 9.61% |
$611K - $1.08M
|
2M
$8.92M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-212KClosed |
$612K - $1.08M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-225K- 39.8% |
$649K - $1.15M
|
341K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-250K- 83.03% |
$720K - $1.27M
|
51.1K
$228K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-260K- 26.88% |
$749K - $1.32M
|
707K
$3.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-265KClosed |
$763K - $1.35M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-302K- 24.08% |
$868K - $1.53M
|
951K
$4.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-329K- 92.45% |
$947K - $1.67M
|
26.8K
$120K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-343KClosed |
$989K - $1.74M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-350K- 7.46% |
$1.01M - $1.78M
|
4.34M
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-411KClosed |
$1.18M - $2.09M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-450K- 60.0% |
$1.3M - $2.29M
|
300K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-591K- 7.89% |
$1.7M - $3M
|
6.9M
$30.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-708KClosed |
$2.04M - $3.6M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-764K- 14.83% |
$2.2M - $3.88M
|
4.39M
$19.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Lasry Marc
New York, NY |
SELL
|
- |
-830K- 38.46% |
$2.39M - $4.22M
|
1.33M
$5.94M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-831K- 44.99% |
$2.39M - $4.22M
|
1.02M
$4.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-848K- 94.63% |
$2.44M - $4.31M
|
48.2K
$215K
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-856K- 60.51% |
$2.46M - $4.35M
|
559K
$2.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.25MClosed |
$3.61M - $6.37M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.3M- 50.0% |
$3.75M - $6.61M
|
1.3M
$5.81M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.8M- 12.91% |
$5.18M - $9.14M
|
12.1M
$54.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.12M- 14.17% |
$6.1M - $10.8M
|
12.8M
$57.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-2.29M- 6.9% |
$6.59M - $11.6M
|
30.9M
$138M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.54MClosed |
$7.32M - $12.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.71M- 5.01% |
$7.81M - $13.8M
|
51.5M
$230M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.85M- 43.9% |
$8.22M - $14.5M
|
3.65M
$16.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.53M- 33.87% |
$10.2M - $17.9M
|
6.89M
$30.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.83MClosed |
$19.7M - $34.7M
|
0
$0
|