Purchases and Sales Made in Q4 2023 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
185K+ 553.98% |
$1.05M - $1.46M
|
219K
$978K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
184K+ 24.79% |
$1.04M - $1.45M
|
926K
$4.14M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
179K+ 2.56% |
$1.01M - $1.41M
|
7.15M
$31.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
161KNew |
$912K - $1.27M
|
161K
$722K
|
|
|
Feb 12, 2024
Q4 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
159KNew |
$897K - $1.25M
|
159K
$710K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
151K+ 20.99% |
$851K - $1.19M
|
868K
$3.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
149K+ 150.96% |
$842K - $1.17M
|
248K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
137K+ 96.48% |
$773K - $1.08M
|
279K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
135K+ 90.06% |
$763K - $1.06M
|
285K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
132KNew |
$748K - $1.04M
|
132K
$591K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
124K+ 291.8% |
$698K - $973K
|
166K
$741K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
121K+ 37.52% |
$681K - $950K
|
442K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
117KNew |
$659K - $920K
|
117K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
110K+ 6.97% |
$623K - $869K
|
1.69M
$7.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
108K+ 260.02% |
$610K - $851K
|
149K
$668K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
87.7KNew |
$495K - $691K
|
87.7K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
85.9K+ 3.76% |
$486K - $677K
|
2.37M
$10.6M
|
|
|
Feb 09, 2024
Q4 2023
|
X Square Capital, LLC
|
BUY
|
- |
83.9KNew |
$474K - $661K
|
83.9K
$375K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
83.4KNew |
$471K - $657K
|
83.4K
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
81.2K+ 647.29% |
$459K - $640K
|
93.8K
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
78.5KNew |
$443K - $618K
|
78.5K
$351K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
75.5K+ 36.03% |
$426K - $595K
|
285K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
74K+ 22.89% |
$418K - $583K
|
398K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
73.1KNew |
$413K - $576K
|
73.1K
$327K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
71.5K+ 3.21% |
$404K - $564K
|
2.3M
$10.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
70.7KNew |
$399K - $557K
|
70.7K
$316K
|
|
|
Feb 06, 2024
Q4 2023
|
Scp Investment, LP
|
BUY
|
- |
61.3KNew |
$346K - $483K
|
61.3K
$274K
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
BUY
|
- |
50KNew |
$283K - $394K
|
50K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
50K+ 3.82% |
$283K - $394K
|
1.36M
$6.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
48.7K+ 3936.03% |
$275K - $384K
|
50K
$223K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
47.8K+ 70.01% |
$270K - $377K
|
116K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
47.5KNew |
$268K - $374K
|
47.5K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
46.8K+ 1.99% |
$265K - $369K
|
2.4M
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
45.1KNew |
$255K - $356K
|
45.1K
$202K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
45K+ 175.33% |
$254K - $355K
|
70.7K
$316K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
41.2K+ 8233.8% |
$233K - $324K
|
41.7K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
40K+ 393.42% |
$226K - $315K
|
50.2K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
40K+ 1.35% |
$226K - $315K
|
3M
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
36.8K+ 88.03% |
$208K - $290K
|
78.6K
$351K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
36.3KNew |
$205K - $286K
|
36.3K
$162K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
36.2K+ 11.79% |
$205K - $285K
|
343K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
35.6K+ 22.47% |
$201K - $281K
|
194K
$867K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
34KNew |
$192K - $268K
|
34K
$152K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
32.4K+ 71.33% |
$183K - $256K
|
77.9K
$348K
|
|
|
Jan 12, 2024
Q4 2023
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
31.4KNew |
$177K - $247K
|
31.4K
$140K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
29.8K+ 114684.62% |
$168K - $235K
|
29.8K
$133K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
28.4K+ 12.7% |
$161K - $224K
|
252K
$1.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
28.2K+ 35.67% |
$159K - $222K
|
107K
$480K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
28.2K+ 66.96% |
$159K - $222K
|
70.3K
$314K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
27.2K+ 299.81% |
$154K - $214K
|
36.3K
$162K
|