Purchases and Sales Made in Q3 2024 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Pilgrim Global Advisors LLC
Reno, NV |
BUY
|
- |
18.2MNew |
$71.5M - $106M
|
18.2M
$78.4M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.76M+ 6.51% |
$18.6M - $27.7M
|
77.9M
$335M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.39M+ 171.62% |
$17.2M - $25.6M
|
6.95M
$29.9M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.05M+ 87.09% |
$12M - $17.8M
|
6.56M
$28.2M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.7M+ 86.07% |
$10.6M - $15.7M
|
5.85M
$25.1M
|
|
Nov 04, 2024
Q3 2024
|
Kailix Advisors LLC
Fort Lauderdale, FL |
BUY
|
- |
2.48M+ 59.94% |
$9.73M - $14.4M
|
6.62M
$28.5M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.47M+ 6.73% |
$9.69M - $14.4M
|
39.2M
$169M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
2.1MNew |
$8.24M - $12.2M
|
2.1M
$9.04M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.94M+ 11.02% |
$7.62M - $11.3M
|
19.6M
$84.3M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
1.94M+ 19.73% |
$7.6M - $11.3M
|
11.8M
$50.6M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.28M+ 334.19% |
$5.01M - $7.44M
|
1.66M
$7.14M
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.06M+ 2.24% |
$4.14M - $6.14M
|
48.3M
$208M
|
|
Nov 13, 2024
Q3 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
1.04M+ 67.32% |
$4.09M - $6.07M
|
2.59M
$11.1M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
850K+ 109.74% |
$3.33M - $4.95M
|
1.62M
$6.98M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
826K+ 7.66% |
$3.24M - $4.81M
|
11.6M
$49.9M
|
|
Nov 14, 2024
Q3 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
799K+ 13.75% |
$3.13M - $4.65M
|
6.61M
$28.4M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
792K+ 1562.02% |
$3.1M - $4.61M
|
843K
$3.62M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
736KNew |
$2.88M - $4.28M
|
736K
$3.16M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
680K+ 4.11% |
$2.67M - $3.96M
|
17.2M
$74.2M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
651K+ 30.34% |
$2.55M - $3.79M
|
2.8M
$12M
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
619K+ 23.68% |
$2.42M - $3.6M
|
3.23M
$13.9M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
614KNew |
$2.41M - $3.58M
|
614K
$2.64M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
553K+ 555.56% |
$2.17M - $3.22M
|
653K
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
496KNew |
$1.94M - $2.88M
|
496K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
471K+ 225.55% |
$1.85M - $2.74M
|
680K
$2.92M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
421K+ 38.68% |
$1.65M - $2.45M
|
1.51M
$6.5M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
418K+ 163.62% |
$1.64M - $2.43M
|
673K
$2.89M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
399KNew |
$1.57M - $2.32M
|
399K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
394K+ 282.23% |
$1.54M - $2.29M
|
533K
$2.29M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
357KNew |
$1.4M - $2.08M
|
357K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
331KNew |
$1.3M - $1.93M
|
331K
$1.42M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
264K+ 13.42% |
$1.03M - $1.53M
|
2.23M
$9.58M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
235KNew |
$922K - $1.37M
|
235K
$1.01M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
231K+ 125.93% |
$907K - $1.35M
|
415K
$1.78M
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
223K+ 0.4% |
$873K - $1.3M
|
56.3M
$242M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
222K+ 81.72% |
$872K - $1.29M
|
494K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
209KNew |
$819K - $1.22M
|
209K
$898K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
202KNew |
$791K - $1.17M
|
202K
$868K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
200K+ 21.56% |
$784K - $1.16M
|
1.13M
$4.85M
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
178K+ 22.64% |
$698K - $1.04M
|
965K
$4.15M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
158KNew |
$618K - $918K
|
158K
$678K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
156K+ 51.49% |
$613K - $910K
|
460K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
156K+ 23.65% |
$611K - $907K
|
815K
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
154K+ 17.18% |
$602K - $894K
|
1.05M
$4.51M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
152K+ 335.25% |
$594K - $882K
|
197K
$846K
|
|
Oct 18, 2024
Q3 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
149K+ 34.0% |
$583K - $866K
|
586K
$2.52M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
138KNew |
$540K - $802K
|
138K
$593K
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
130K+ 12.12% |
$509K - $756K
|
1.2M
$5.17M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
126K+ 168.7% |
$493K - $732K
|
200K
$862K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
119K+ 13.85% |
$468K - $694K
|
980K
$4.22M
|