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 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-226K- 23.95% |
$1.57M - $1.99M
|
717K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-245K- 25.69% |
$1.71M - $2.15M
|
708K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-248K- 56.7% |
$1.73M - $2.18M
|
189K
$814K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-367K- 9.14% |
$2.56M - $3.23M
|
3.65M
$15.7M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-556K- 86.23% |
$3.87M - $4.89M
|
88.8K
$382K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-556K- 86.23% |
$3.87M - $4.89M
|
88.8K
$382K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-591K- 3.97% |
$4.12M - $5.2M
|
14.3M
$61.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-638K- 0.98% |
$4.45M - $5.62M
|
64.4M
$277M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-686K- 2.98% |
$4.78M - $6.03M
|
22.3M
$95.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-691K- 18.22% |
$4.82M - $6.08M
|
3.1M
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-778K- 24.84% |
$5.42M - $6.85M
|
2.35M
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-785K- 16.68% |
$5.47M - $6.91M
|
3.92M
$16.9M
|
|
|
Mar 25, 2024
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-876K- 83.39% |
$6.11M - $7.71M
|
174K
$750K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-901K- 41.7% |
$6.28M - $7.93M
|
1.26M
$5.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-998K- 72.3% |
$6.95M - $8.78M
|
382K
$1.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.4M- 95.32% |
$9.79M - $12.4M
|
68.9K
$296K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.42M- 72.63% |
$9.87M - $12.5M
|
533K
$2.29M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.44M- 8.48% |
$10.1M - $12.7M
|
15.6M
$67M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.05M- 80.64% |
$14.3M - $18M
|
492K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.21M- 93.17% |
$15.4M - $19.4M
|
162K
$696K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.86M- 87.09% |
$19.9M - $25.2M
|
424K
$1.82M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3.03M- 98.83% |
$21.1M - $26.6M
|
35.8K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-3.67M- 15.75% |
$25.6M - $32.3M
|
19.6M
$84.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-3.77M- 40.62% |
$26.3M - $33.2M
|
5.51M
$23.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.3M- 83.97% |
$29.9M - $37.8M
|
820K
$3.53M
|