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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-217K- 59.44% |
$1.22M - $1.71M
|
148K
$661K
|
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-217K- 70.06% |
$1.23M - $1.71M
|
92.8K
$415K
|
|
|
Feb 08, 2024
Q4 2023
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-257K- 36.26% |
$1.45M - $2.02M
|
451K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-269K- 51.17% |
$1.52M - $2.12M
|
257K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-271K- 5.48% |
$1.53M - $2.13M
|
4.67M
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-307K- 61.85% |
$1.74M - $2.42M
|
190K
$847K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-313K- 68.35% |
$1.77M - $2.47M
|
145K
$649K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-407K- 70.18% |
$2.3M - $3.21M
|
173K
$773K
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-519K- 34.17% |
$2.93M - $4.09M
|
999K
$4.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-532K- 46.05% |
$3M - $4.19M
|
623K
$2.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-586K- 3.76% |
$3.31M - $4.62M
|
15M
$67M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-599K- 29.45% |
$3.38M - $4.72M
|
1.44M
$6.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-795K- 19.95% |
$4.49M - $6.27M
|
3.19M
$14.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-801K- 41.66% |
$4.52M - $6.31M
|
1.12M
$5.01M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-891K- 58.77% |
$5.03M - $7.02M
|
625K
$2.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.04M- 77.21% |
$5.86M - $8.17M
|
306K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.19M- 8.92% |
$6.71M - $9.36M
|
12.1M
$54.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.31M- 87.82% |
$7.39M - $10.3M
|
182K
$811K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.41M- 45.54% |
$7.98M - $11.1M
|
1.69M
$7.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-1.68M- 94.87% |
$9.49M - $13.2M
|
90.8K
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.12M- 31.59% |
$12M - $16.7M
|
4.59M
$20.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-2.66M- 48.22% |
$15M - $20.9M
|
2.85M
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.79M- 52.12% |
$15.8M - $22M
|
2.56M
$11.5M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.28M- 34.32% |
$24.2M - $33.7M
|
8.19M
$36.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.68M- 36.68% |
$49.1M - $68.4M
|
15M
$67M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.92M- 40.02% |
$50.4M - $70.3M
|
13.4M
$59.8M
|