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 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.02K- 6.49% |
$35.4K - $52.5K
|
130K
$559K
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.25K- 5.43% |
$36.3K - $53.8K
|
161K
$693K
|
|
Nov 12, 2024
Q3 2024
|
Fortem Financial Group, LLC
|
SELL
|
- |
-9.9K- 19.59% |
$38.8K - $57.6K
|
40.6K
$175K
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-11K- 10.18% |
$43.2K - $64.1K
|
97.2K
$418K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-11.3K- 9.05% |
$44.2K - $65.6K
|
113K
$487K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-13K- 84.42% |
$51K - $75.7K
|
2.4K
$10.3K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.5K- 37.9% |
$60.9K - $90.4K
|
25.4K
$109K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.6K- 2.31% |
$65.2K - $96.7K
|
703K
$3.02M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.6K- 40.01% |
$69.1K - $103K
|
26.5K
$114K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-19.3K- 42.14% |
$75.7K - $112K
|
26.5K
$114K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.5K- 28.68% |
$80.4K - $119K
|
51K
$219K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.7K- 16.29% |
$92.7K - $138K
|
122K
$523K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-29.5K- 14.53% |
$116K - $172K
|
174K
$747K
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-29.8K- 43.68% |
$117K - $173K
|
38.4K
$165K
|
|
Nov 13, 2024
Q3 2024
|
Lane Generational LLC
|
SELL
|
- |
-31.6K- 3.96% |
$124K - $184K
|
767K
$3.3M
|
|
Oct 25, 2024
Q3 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-33K- 75.0% |
$129K - $192K
|
11K
$47.3K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-35.9K- 69.72% |
$141K - $209K
|
15.6K
$67K
|
|
Nov 13, 2024
Q3 2024
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-36.7K- 1.9% |
$144K - $214K
|
1.9M
$8.17M
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-36.9K- 47.33% |
$145K - $215K
|
41.1K
$177K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.2K- 68.47% |
$173K - $257K
|
20.3K
$87.5K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-51.9K- 75.37% |
$204K - $302K
|
17K
$72.9K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-69.3K- 33.24% |
$272K - $403K
|
139K
$598K
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-82.4K- 34.17% |
$323K - $480K
|
159K
$683K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-85.1K- 2.85% |
$333K - $495K
|
2.9M
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
SELL
|
- |
-100K- 50.0% |
$392K - $582K
|
100K
$430K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-105K- 6.03% |
$413K - $613K
|
1.64M
$7.06M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-111K- 28.09% |
$437K - $648K
|
285K
$1.23M
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-114K- 91.68% |
$447K - $663K
|
10.3K
$44.5K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-122K- 10.05% |
$478K - $710K
|
1.09M
$4.69M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-133K- 14.75% |
$523K - $776K
|
771K
$3.31M
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-214K- 6.87% |
$837K - $1.24M
|
2.9M
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-241K- 59.0% |
$944K - $1.4M
|
167K
$719K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-266K- 35.73% |
$1.04M - $1.55M
|
478K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-270K- 18.34% |
$1.06M - $1.57M
|
1.2M
$5.18M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-466K- 35.88% |
$1.83M - $2.71M
|
834K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-500K- 25.0% |
$1.96M - $2.91M
|
1.5M
$6.45M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-579K- 32.71% |
$2.27M - $3.37M
|
1.19M
$5.12M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-595K- 73.57% |
$2.33M - $3.46M
|
214K
$918K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-619K- 46.12% |
$2.43M - $3.6M
|
723K
$3.11M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-628K- 46.59% |
$2.46M - $3.66M
|
720K
$3.1M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-708K- 37.31% |
$2.78M - $4.12M
|
1.19M
$5.12M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-722K- 5.38% |
$2.83M - $4.2M
|
12.7M
$54.7M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-818K- 47.63% |
$3.21M - $4.76M
|
900K
$3.87M
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-870K- 30.31% |
$3.41M - $5.06M
|
2M
$8.6M
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.32M- 99.93% |
$5.18M - $7.69M
|
919
$3.95K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.49M- 46.15% |
$5.83M - $8.65M
|
1.73M
$7.46M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.93M- 71.9% |
$7.57M - $11.2M
|
755K
$3.25M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.69M- 60.02% |
$10.6M - $15.7M
|
1.79M
$7.71M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.51M- 56.4% |
$13.8M - $20.4M
|
2.71M
$11.7M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.55M- 23.6% |
$13.9M - $20.7M
|
11.5M
$49.4M
|