Purchases and Sales Made in Q4 2022 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.2M+ 47.12% |
$29.8M - $52.9M
|
34.9M
$150M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.7MNew |
$28.6M - $50.6M
|
10.7M
$46M
|
|
|
Feb 14, 2023
Q4 2022
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
8.67M+ 154.7% |
$23.1M - $41M
|
14.3M
$61.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
8.46MNew |
$22.6M - $40M
|
8.46M
$36.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.93M+ 60.72% |
$18.5M - $32.8M
|
18.3M
$78.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
3.63MNew |
$9.7M - $17.2M
|
3.63M
$15.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
3.32M+ 12.0% |
$8.87M - $15.7M
|
31M
$133M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.09M+ 5.12% |
$8.25M - $14.6M
|
63.4M
$273M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
2.91MNew |
$7.78M - $13.8M
|
2.91M
$12.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.67M+ 114.25% |
$7.14M - $12.6M
|
5.01M
$21.6M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.32M+ 20.17% |
$6.18M - $11M
|
13.8M
$59.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.28MNew |
$6.08M - $10.8M
|
2.28M
$9.79M
|
|
|
Apr 08, 2024
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.2M+ 1677.06% |
$5.88M - $10.4M
|
2.34M
$10M
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
2.17M+ 21166.76% |
$5.79M - $10.3M
|
2.18M
$9.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
2M+ 200.0% |
$5.34M - $9.46M
|
3M
$12.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.57M+ 117.84% |
$4.2M - $7.44M
|
2.91M
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.5M+ 9.67% |
$4.01M - $7.1M
|
17M
$73.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
1.5MNew |
$4.01M - $7.1M
|
1.5M
$6.45M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.49MNew |
$3.99M - $7.07M
|
1.49M
$6.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.41M+ 346.48% |
$3.77M - $6.68M
|
1.82M
$7.82M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.38M+ 8.99% |
$3.68M - $6.52M
|
16.7M
$71.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
1.19MNew |
$3.19M - $5.64M
|
1.19M
$5.13M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
985K+ 37.15% |
$2.63M - $4.66M
|
3.64M
$15.6M
|
|
|
Jun 07, 2024
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
882KNew |
$2.35M - $4.17M
|
882K
$3.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
880KNew |
$2.35M - $4.16M
|
880K
$3.78M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
864K+ 12.09% |
$2.31M - $4.09M
|
8.01M
$34.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
847K+ 314.93% |
$2.26M - $4.01M
|
1.12M
$4.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
814K+ 27.98% |
$2.17M - $3.85M
|
3.72M
$16M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
761K+ 35.7% |
$2.03M - $3.6M
|
2.89M
$12.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
738KNew |
$1.97M - $3.49M
|
738K
$3.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
694KNew |
$1.85M - $3.28M
|
694K
$2.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
658K+ 4.67% |
$1.76M - $3.11M
|
14.8M
$63.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
640KNew |
$1.71M - $3.03M
|
640K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
640KNew |
$1.71M - $3.03M
|
640K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
639K+ 36.67% |
$1.71M - $3.02M
|
2.38M
$10.2M
|
|
|
Feb 28, 2023
Q4 2022
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
512KNew |
$1.37M - $2.42M
|
512K
$2.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
470K+ 713.92% |
$1.26M - $2.22M
|
536K
$2.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
451KNew |
$1.21M - $2.14M
|
451K
$1.94M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
450K+ 946.32% |
$1.2M - $2.13M
|
497K
$2.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
434K+ 38.97% |
$1.16M - $2.05M
|
1.55M
$6.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
423K+ 211.24% |
$1.13M - $2M
|
623K
$2.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
390K+ 45.17% |
$1.04M - $1.85M
|
1.25M
$5.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
379KNew |
$1.01M - $1.79M
|
379K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
373K+ 999.84% |
$995K - $1.76M
|
410K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
368K+ 32.32% |
$982K - $1.74M
|
1.51M
$6.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
350K+ 30.78% |
$936K - $1.66M
|
1.49M
$6.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
289K+ 402.37% |
$771K - $1.37M
|
360K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
264K+ 74.87% |
$706K - $1.25M
|
617K
$2.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
251K+ 1282.41% |
$671K - $1.19M
|
271K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
250KNew |
$668K - $1.18M
|
250K
$1.08M
|