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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Foundation Resource Management Inc
|
SELL
|
- |
-3.83K- 1.93% |
$26.7K - $33.7K
|
195K
$872K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.85K- 38.69% |
$26.8K - $33.9K
|
6.1K
$27.3K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.73K- 0.31% |
$32.9K - $41.6K
|
1.52M
$6.81M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.76K- 12.47% |
$33.1K - $41.9K
|
33.4K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5.32K- 18.25% |
$37.1K - $46.8K
|
23.8K
$107K
|
|
|
Oct 05, 2023
Q3 2023
|
Life Pro Asset Management
|
SELL
|
- |
-5.73K- 1.3% |
$39.9K - $50.4K
|
433K
$1.94M
|
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-6.44K- 5.06% |
$44.9K - $56.6K
|
121K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.97K- 38.83% |
$55.5K - $70.1K
|
12.5K
$56.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-9.74K- 18.71% |
$67.9K - $85.7K
|
42.3K
$189K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.1K- 8.48% |
$70.1K - $88.4K
|
108K
$485K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.1K- 12.7% |
$70.3K - $88.8K
|
69.4K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-11.4K- 36.37% |
$79.2K - $100K
|
19.9K
$88.8K
|
|
|
Oct 16, 2023
Q3 2023
|
Essex LLC
|
SELL
|
- |
-11.6K- 6.83% |
$80.6K - $102K
|
158K
$705K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.9K- 1.11% |
$83K - $105K
|
1.06M
$4.74M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.4K- 11.07% |
$86.1K - $109K
|
99.3K
$444K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13.6K- 10.48% |
$95K - $120K
|
116K
$520K
|
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
SELL
|
- |
-14.7K- 32.19% |
$102K - $129K
|
30.9K
$138K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-14.7K- 33.62% |
$103K - $129K
|
29K
$130K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.6K- 0.7% |
$109K - $137K
|
2.23M
$9.96M
|
|
|
Nov 01, 2023
Q3 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-17K- 20.56% |
$118K - $150K
|
65.7K
$294K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-18.4K- 19.49% |
$128K - $162K
|
76.2K
$340K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.9K- 5.23% |
$153K - $193K
|
397K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-24.2K- 21.76% |
$169K - $213K
|
87K
$389K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-25K- 68.86% |
$174K - $220K
|
11.3K
$50.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-29.4K- 11.54% |
$205K - $259K
|
225K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33K- 96.38% |
$230K - $290K
|
1.24K
$5.53K
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-35.5K- 25.0% |
$247K - $312K
|
106K
$476K
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-36.7K- 46.75% |
$256K - $323K
|
41.8K
$187K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-38.8K- 99.74% |
$270K - $341K
|
100
$447
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-38.8K- 71.52% |
$271K - $342K
|
15.5K
$69.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-40K- 1.33% |
$279K - $352K
|
2.96M
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-45.2K- 1.52% |
$315K - $397K
|
2.93M
$13.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-48.7K- 4.04% |
$339K - $428K
|
1.15M
$5.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-49.5K- 0.73% |
$345K - $435K
|
6.72M
$30M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-56.1K- 21.13% |
$391K - $494K
|
209K
$936K
|
|
|
Nov 07, 2023
Q3 2023
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-60K- 4.43% |
$418K - $528K
|
1.3M
$5.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-60.5K- 59.53% |
$422K - $533K
|
41.2K
$184K
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-63.6K- 31.69% |
$443K - $560K
|
137K
$613K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-69.4K- 13.63% |
$484K - $611K
|
440K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-69.8K- 87.26% |
$486K - $614K
|
10.2K
$45.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-75K- 3.61% |
$523K - $660K
|
2M
$8.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-81K- 15.02% |
$565K - $713K
|
459K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-83.6K- 16.37% |
$583K - $736K
|
427K
$1.91M
|
|
|
Dec 05, 2023
Q3 2023
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-88K- 25.14% |
$613K - $774K
|
262K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-90.6K- 89.91% |
$632K - $798K
|
10.2K
$45.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-125K- 26.11% |
$870K - $1.1M
|
353K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-133K- 19.59% |
$929K - $1.17M
|
547K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-155K- 52.22% |
$1.08M - $1.36M
|
142K
$634K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-157K- 7.19% |
$1.1M - $1.39M
|
2.03M
$9.09M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-174K- 67.83% |
$1.21M - $1.53M
|
82.5K
$369K
|