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
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-45.9K- 46.52% |
$122K - $217K
|
52.7K
$227K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-52.7K- 38.66% |
$141K - $249K
|
83.5K
$359K
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-53.2K- 14.81% |
$142K - $252K
|
306K
$1.32M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-56.9K- 76.17% |
$152K - $269K
|
17.8K
$76.5K
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-60.5K- 66.85% |
$162K - $286K
|
30K
$129K
|
|
Feb 14, 2023
Q4 2022
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-63.7KClosed |
$170K - $301K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-75.6K- 12.55% |
$202K - $358K
|
527K
$2.26M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-78K- 83.33% |
$208K - $369K
|
15.6K
$67.1K
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-79.8K- 12.24% |
$213K - $377K
|
572K
$2.46M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-80K- 80.0% |
$214K - $378K
|
20K
$86K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-87.1K- 39.33% |
$233K - $412K
|
134K
$578K
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-93.9K- 2.43% |
$251K - $444K
|
3.77M
$16.2M
|
|
Feb 07, 2023
Q4 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-100K- 6.09% |
$268K - $474K
|
1.55M
$6.65M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-117K- 32.7% |
$312K - $553K
|
241K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-124K- 11.75% |
$331K - $586K
|
932K
$4.01M
|
|
Feb 14, 2023
Q4 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-132K- 22.64% |
$354K - $627K
|
453K
$1.95M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-140K- 3.27% |
$373K - $661K
|
4.14M
$17.8M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-149K- 15.48% |
$398K - $704K
|
813K
$3.5M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-154K- 10.39% |
$412K - $729K
|
1.33M
$5.71M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-154K- 10.39% |
$412K - $729K
|
1.33M
$5.71M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-192K- 42.47% |
$513K - $909K
|
260K
$1.12M
|
|
Feb 14, 2023
Q4 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-204K- 51.24% |
$544K - $964K
|
194K
$834K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-228K- 0.9% |
$608K - $1.08M
|
25.1M
$108M
|
|
Feb 13, 2023
Q4 2022
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-232K- 14.28% |
$619K - $1.1M
|
1.39M
$5.99M
|
|
Feb 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-269K- 49.13% |
$719K - $1.27M
|
279K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-335K- 93.7% |
$894K - $1.58M
|
22.5K
$96.8K
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-345K- 30.42% |
$921K - $1.63M
|
789K
$3.39M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-371K- 65.74% |
$989K - $1.75M
|
193K
$830K
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-389K- 0.83% |
$1.04M - $1.84M
|
46.6M
$200M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-421K- 79.45% |
$1.12M - $1.99M
|
109K
$468K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-508K- 82.93% |
$1.36M - $2.4M
|
105K
$450K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-515K- 88.32% |
$1.38M - $2.44M
|
68.1K
$293K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-602K- 60.17% |
$1.61M - $2.85M
|
399K
$1.71M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-616K- 37.76% |
$1.64M - $2.91M
|
1.02M
$4.37M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-651K- 55.9% |
$1.74M - $3.08M
|
513K
$2.21M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Senior Secured Management Inc
New York, NY |
SELL
|
- |
-662K- 29.79% |
$1.77M - $3.13M
|
1.56M
$6.71M
|
|
May 10, 2023
Q4 2022
|
Invesco Senior Secured Management Inc
New York, NY |
SELL
|
- |
-662K- 29.79% |
$1.77M - $3.13M
|
1.56M
$6.71M
|
|
Feb 13, 2023
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-681K- 43.58% |
$1.82M - $3.22M
|
882K
$3.79M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1M- 11.93% |
$2.67M - $4.73M
|
7.38M
$31.7M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.19M- 36.13% |
$3.17M - $5.62M
|
2.1M
$9.03M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.25M- 42.09% |
$3.34M - $5.92M
|
1.72M
$7.41M
|
|
Feb 14, 2023
Q4 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.8M- 29.87% |
$4.82M - $8.54M
|
4.24M
$18.2M
|
|
Feb 13, 2023
Q4 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-2.09M- 60.65% |
$5.58M - $9.88M
|
1.36M
$5.83M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.35M- 38.29% |
$6.26M - $11.1M
|
3.78M
$16.3M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.67M- 96.38% |
$7.14M - $12.6M
|
100K
$432K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.88M- 32.12% |
$7.7M - $13.6M
|
6.09M
$26.2M
|