Latest Institutional Transactions on Transocean Ltd. (RIG)
This table provides information on the latest institutional transactions involving Transocean Ltd. (RIG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.8K- 37.56% |
$101K - $140K
|
29.6K
$105K
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
104New |
$588 - $820
|
104
$367
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
4.91M+ 413.94% |
$27.7M - $38.7M
|
6.1M
$21.5M
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
206KNew |
$1.16M - $1.62M
|
206K
$728K
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
259New |
$1.46K - $2.04K
|
259
$914
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-24K- 58.35% |
$136K - $189K
|
17.1K
$60.5K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
150KNew |
$848K - $1.18M
|
150K
$530K
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
36.8K+ 88.03% |
$208K - $290K
|
78.6K
$277K
|
|
Feb 14, 2024
Q4 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
10KNew |
$56.6K - $79K
|
10K
$35.4K
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
4KNew |
$22.6K - $31.5K
|
4K
$14.1K
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
132KNew |
$748K - $1.04M
|
132K
$467K
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-71.4K- 82.07% |
$404K - $563K
|
15.6K
$55.1K
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-795K- 19.95% |
$4.49M - $6.27M
|
3.19M
$11.3M
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
1.18MNew |
$6.66M - $9.29M
|
1.18M
$4.16M
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
760KNew |
$4.29M - $5.99M
|
760K
$2.68M
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
201K+ 36.75% |
$1.14M - $1.58M
|
748K
$2.64M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
150+ 2.46% |
$848 - $1.18K
|
6.25K
$22.1K
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-18.6K- 21.57% |
$105K - $146K
|
67.5K
$238K
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.1KNew |
$57.2K - $79.8K
|
10.1K
$35.8K
|
|
Feb 09, 2024
Q4 2023
|
X Square Capital, LLC
|
BUY
|
- |
83.9KNew |
$474K - $661K
|
83.9K
$296K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
2New |
$11.3 - $15.8
|
2
$7.06
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.5K- 8.93% |
$8.48K - $11.8K
|
15.3K
$54K
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
23.8KNew |
$135K - $188K
|
23.8K
$84.1K
|
|
Feb 08, 2024
Q4 2023
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-257K- 36.26% |
$1.45M - $2.02M
|
451K
$1.59M
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
17.7KNew |
$100K - $140K
|
17.7K
$62.6K
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-108K- 89.04% |
$611K - $853K
|
13.3K
$47K
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
4.48KNew |
$25.3K - $35.3K
|
4.48K
$15.8K
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
145New |
$819 - $1.14K
|
145
$512
|
|
Feb 06, 2024
Q4 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
CALL |
-6K- 18.75% |
$33.9K - $47.3K
|
26K
$91.8K
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-120K- 86.95% |
$681K - $949K
|
18.1K
$63.8K
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1K- 3.27% |
$5.65K - $7.88K
|
29.6K
$104K
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
BUY
|
- |
50KNew |
$283K - $394K
|
50K
$177K
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
13.9KNew |
$78.7K - $110K
|
13.9K
$49.2K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
335New |
$1.89K - $2.64K
|
335
$1.18K
|
|
Jan 31, 2024
Q4 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
15KNew |
$84.8K - $118K
|
15K
$53K
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
1.5KNew |
$8.48K - $11.8K
|
1.5K
$5.3K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
500New |
$2.83K - $3.94K
|
500
$1.77K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
100New |
$565 - $788
|
100
$353
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.63K- 9.68% |
$9.23K - $12.9K
|
15.2K
$53.8K
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1KNew |
$5.65K - $7.88K
|
1K
$3.53K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-17- 13.08% |
$96.1 - $134
|
113
$399
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
300New |
$1.7K - $2.36K
|
300
$1.06K
|
|
Q3 2023 | |||||||
Jun 07, 2024
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
5.09K+ 1.36% |
$35.5K - $44.8K
|
378K
$1.34M
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
11KNew |
$76.7K - $96.8K
|
11K
$38.8K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
750New |
$5.23K - $6.6K
|
750
$2.65K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
77.8KNew |
$542K - $685K
|
77.8K
$275K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
737+ 9.18% |
$5.14K - $6.49K
|
8.77K
$31K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
12.2KNew |
$85K - $107K
|
12.2K
$43.1K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
560New |
$3.9K - $4.93K
|
560
$1.98K
|
|
Nov 14, 2023
Q3 2023
|
Solus Alternative Asset Management LP
New York, NY |
BUY
|
- |
4.47MNew |
$31.2M - $39.3M
|
4.47M
$15.8M
|