Purchases and Sales Made in Q4 2021 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.83MNew |
$18.9M - $28M
|
6.83M
$30.5M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.74M+ 288.6% |
$7.57M - $11.2M
|
3.69M
$16.5M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.64M+ 118.58% |
$7.27M - $10.8M
|
4.86M
$21.7M
|
|
Feb 14, 2022
Q4 2021
|
Flat Footed LLC
Wilson, WY |
BUY
|
- |
1.77MNew |
$4.87M - $7.24M
|
1.77M
$7.89M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.65M+ 63.36% |
$4.56M - $6.77M
|
4.26M
$19M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.58M+ 5.11% |
$4.36M - $6.47M
|
32.5M
$145M
|
|
Feb 03, 2022
Q4 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
1.28M+ 17.63% |
$3.54M - $5.25M
|
8.55M
$38.2M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
912K+ 88.62% |
$2.52M - $3.74M
|
1.94M
$8.68M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
879K+ 42.93% |
$2.43M - $3.6M
|
2.93M
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
803K+ 11.66% |
$2.22M - $3.29M
|
7.69M
$34.4M
|
|
May 10, 2023
Q4 2021
|
Invesco Senior Secured Management Inc
New York, NY |
BUY
|
- |
707K+ 45.33% |
$1.95M - $2.9M
|
2.27M
$10.1M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
643K+ 5.3% |
$1.77M - $2.64M
|
12.8M
$57.1M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
635K+ 17.34% |
$1.75M - $2.6M
|
4.3M
$19.2M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
613K+ 1225.52% |
$1.69M - $2.51M
|
663K
$2.96M
|
|
Feb 14, 2022
Q4 2021
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
597KNew |
$1.65M - $2.45M
|
597K
$2.67M
|
|
Feb 14, 2022
Q4 2021
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
584K+ 13.3% |
$1.61M - $2.39M
|
4.98M
$22.2M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
570K+ 179295.91% |
$1.57M - $2.34M
|
570K
$2.55M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
562K+ 99.39% |
$1.55M - $2.3M
|
1.13M
$5.04M
|
|
Feb 07, 2022
Q4 2021
|
Lane Generational LLC
|
BUY
|
- |
421KNew |
$1.16M - $1.73M
|
421K
$1.88M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
389K+ 863.89% |
$1.07M - $1.59M
|
434K
$1.94M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
355K+ 31.08% |
$980K - $1.46M
|
1.5M
$6.69M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
294KNew |
$812K - $1.21M
|
294K
$1.32M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
280K+ 152.23% |
$773K - $1.15M
|
464K
$2.07M
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
210KNew |
$578K - $859K
|
210K
$937K
|
|
Feb 09, 2022
Q4 2021
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
200K+ 400.0% |
$552K - $820K
|
250K
$1.12M
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
195K+ 221.59% |
$539K - $800K
|
283K
$1.27M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
174K+ 2.53% |
$481K - $715K
|
7.08M
$31.6M
|
|
Feb 02, 2022
Q4 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
171K+ 213.02% |
$471K - $700K
|
251K
$1.12M
|
|
Jan 12, 2022
Q4 2021
|
Foundation Resource Management Inc
|
BUY
|
- |
147K+ 52.29% |
$407K - $605K
|
429K
$1.92M
|
|
Feb 14, 2022
Q4 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
141K+ 2.65% |
$389K - $577K
|
5.45M
$24.4M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
140KNew |
$386K - $574K
|
140K
$625K
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
139KNew |
$383K - $568K
|
139K
$619K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
137KNew |
$378K - $562K
|
137K
$613K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
136K+ 0.26% |
$375K - $557K
|
51.6M
$231M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
135K+ 279.86% |
$372K - $553K
|
183K
$818K
|
|
Feb 14, 2022
Q4 2021
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
112KNew |
$308K - $458K
|
112K
$499K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
111K+ 65.47% |
$306K - $454K
|
280K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
104K+ 12.02% |
$288K - $427K
|
971K
$4.34M
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
99.9K+ 32.51% |
$276K - $409K
|
407K
$1.82M
|
|
Feb 03, 2022
Q4 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
97KNew |
$268K - $398K
|
97K
$434K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
92.8K+ 1.8% |
$256K - $381K
|
5.26M
$23.5M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
79.9K+ 61.87% |
$221K - $328K
|
209K
$935K
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
77.1K+ 1927.78% |
$213K - $316K
|
81.1K
$363K
|
|
Apr 27, 2022
Q4 2021
|
Triad Investment Management
|
BUY
|
- |
69.9KNew |
$193K - $287K
|
69.9K
$312K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
65.5K+ 5.06% |
$181K - $269K
|
1.36M
$6.08M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
65.2K+ 40.76% |
$180K - $268K
|
225K
$1.01M
|
|
Apr 25, 2022
Q4 2021
|
Manteio Capital LLC
|
BUY
|
- |
61KNew |
$168K - $250K
|
61K
$273K
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
60.6K+ 8.35% |
$167K - $248K
|
787K
$3.52M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
59.7K+ 101.36% |
$165K - $245K
|
119K
$530K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
56.7K+ 27.35% |
$156K - $232K
|
264K
$1.18M
|