Purchases and Sales Made in Q3 2023 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.16M+ 46.22% |
$63.8M - $80.6M
|
29M
$130M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.96M+ 8010.87% |
$48.5M - $61.3M
|
7.05M
$31.5M
|
|
Nov 14, 2023
Q3 2023
|
Solus Alternative Asset Management LP
New York, NY |
BUY
|
- |
4.47MNew |
$31.2M - $39.3M
|
4.47M
$20M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
3.65MNew |
$25.4M - $32.1M
|
3.65M
$16.3M
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
3.36MNew |
$23.4M - $29.5M
|
3.36M
$15M
|
|
Nov 14, 2023
Q3 2023
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
3.1M+ 81.53% |
$21.6M - $27.3M
|
6.91M
$30.9M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.01M+ 29.22% |
$21M - $26.5M
|
13.3M
$59.5M
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
2.25M+ 64.29% |
$15.7M - $19.8M
|
5.75M
$25.7M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.16M+ 67.7% |
$15.1M - $19M
|
5.36M
$23.9M
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
1.91MNew |
$13.3M - $16.8M
|
1.91M
$8.54M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.89M+ 8.65% |
$13.2M - $16.6M
|
23.7M
$106M
|
|
Nov 14, 2023
Q3 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
1.84MNew |
$12.9M - $16.2M
|
1.84M
$8.24M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.52MNew |
$10.6M - $13.4M
|
1.52M
$6.78M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.52MNew |
$10.6M - $13.3M
|
1.52M
$6.77M
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
BUY
|
- |
1.46M+ 57.52% |
$10.1M - $12.8M
|
3.98M
$17.8M
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.37M+ 4.96% |
$9.54M - $12M
|
29M
$129M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.35M+ 20.82% |
$9.43M - $11.9M
|
7.85M
$35.1M
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
1.33M+ 299.92% |
$9.26M - $11.7M
|
1.77M
$7.92M
|
|
Nov 14, 2023
Q3 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
1.31M+ 714.27% |
$9.11M - $11.5M
|
1.49M
$6.66M
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
1.19MNew |
$8.27M - $10.4M
|
1.19M
$5.3M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.16M+ 151.82% |
$8.07M - $10.2M
|
1.92M
$8.59M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.04M+ 8.17% |
$7.28M - $9.19M
|
13.8M
$61.8M
|
|
Nov 14, 2023
Q3 2023
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
984KNew |
$6.86M - $8.66M
|
984K
$4.4M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
975K+ 51.48% |
$6.79M - $8.58M
|
2.87M
$12.8M
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
BUY
|
- |
861K+ 342.66% |
$6M - $7.58M
|
1.11M
$4.97M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
798KNew |
$5.56M - $7.02M
|
798K
$3.57M
|
|
Oct 30, 2023
Q3 2023
|
Kailix Advisors LLC
Fort Lauderdale, FL |
BUY
|
- |
721K+ 58.02% |
$5.03M - $6.35M
|
1.96M
$8.78M
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
685KNew |
$4.78M - $6.03M
|
685K
$3.06M
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
645KNew |
$4.5M - $5.68M
|
645K
$2.88M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
550K+ 53.22% |
$3.83M - $4.84M
|
1.58M
$7.07M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
513K+ 61.78% |
$3.58M - $4.51M
|
1.34M
$6M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
512K+ 753.1% |
$3.57M - $4.5M
|
580K
$2.59M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
505K+ 2545.46% |
$3.52M - $4.45M
|
525K
$2.35M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
501KNew |
$3.49M - $4.41M
|
501K
$2.24M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
490K+ 7.57% |
$3.42M - $4.31M
|
6.97M
$31.1M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
457K+ 3.16% |
$3.19M - $4.02M
|
14.9M
$66.8M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
440K+ 23.87% |
$3.07M - $3.87M
|
2.28M
$10.2M
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
424K+ 41.57% |
$2.96M - $3.73M
|
1.44M
$6.46M
|
|
Nov 13, 2023
Q3 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
416KNew |
$2.9M - $3.66M
|
416K
$1.86M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
371K+ 43.24% |
$2.59M - $3.26M
|
1.23M
$5.49M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
351KNew |
$2.45M - $3.09M
|
351K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
349K+ 10.6% |
$2.43M - $3.07M
|
3.65M
$16.3M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
332KNew |
$2.32M - $2.92M
|
332K
$1.48M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
332K+ 27.69% |
$2.31M - $2.92M
|
1.53M
$6.84M
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
258KNew |
$1.8M - $2.27M
|
258K
$1.15M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
255KNew |
$1.78M - $2.25M
|
255K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
247K+ 46.66% |
$1.72M - $2.18M
|
777K
$3.47M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
247K+ 2.32% |
$1.72M - $2.17M
|
10.9M
$48.6M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
236K+ 235.4% |
$1.65M - $2.08M
|
337K
$1.5M
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
233KNew |
$1.62M - $2.05M
|
233K
$1.04M
|