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 13, 2020
Q4 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-15.3KClosed |
$62.6K - $105K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-15KClosed |
$61.4K - $103K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-120KClosed |
$490K - $824K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
31.4K+ 20.63% |
$128K - $216K
|
184K
$648K
|
|
Feb 07, 2020
Q4 2019
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-14.4KClosed |
$58.9K - $99.1K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-34.6KClosed |
$141K - $238K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.1MClosed |
$4.5M - $7.57M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-112KClosed |
$459K - $773K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
1KNew |
$4.09K - $6.88K
|
1K
$3.53K
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-250Closed |
$1.02K - $1.72K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-319Closed |
$1.3K - $2.19K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-150Closed |
$614 - $1.03K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-19Closed |
$77.7 - $131
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Century Link Investment Management CO
|
SELL
|
- |
-121KClosed |
$495K - $832K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Trust CO
|
SELL
|
- |
-250Closed |
$1.02K - $1.72K
|
0
$0
|
|
Q3 2019 | |||||||
Dec 20, 2019
Q3 2019
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-17KClosed |
$65.6K - $111K
|
0
$0
|
|
Nov 21, 2019
Q3 2019
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-15KClosed |
$57.9K - $97.7K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-40Closed |
$154 - $260
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100KClosed |
$386K - $651K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-394KClosed |
$1.52M - $2.56M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Arosa Capital Management LP
Ny, NY |
SELL
|
CALL |
-2MClosed |
$7.72M - $13M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fore Capital, LLC
|
SELL
|
CALL |
-300KClosed |
$1.16M - $1.95M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-605K- 94.48% |
$2.33M - $3.94M
|
35.3K
$125K
|
|
Nov 13, 2019
Q3 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-64.5KClosed |
$249K - $420K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-1.52MClosed |
$5.87M - $9.9M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.96KClosed |
$15.3K - $25.8K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.88MClosed |
$7.25M - $12.2M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
1New |
$3.86 - $6.51
|
1
$3.53
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-2.15KClosed |
$8.3K - $14K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Winslow Asset Management Inc
|
SELL
|
- |
-123KClosed |
$474K - $800K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-110Closed |
$425 - $716
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-4.51MClosed |
$17.4M - $29.3M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-810- 17.48% |
$3.13K - $5.27K
|
3.83K
$13.5K
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.9KClosed |
$49.6K - $83.7K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
CALL |
-5KClosed |
$19.3K - $32.6K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-25KClosed |
$96.5K - $163K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-2KClosed |
$7.72K - $13K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.15KClosed |
$4.45K - $7.51K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-40Closed |
$154 - $260
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
52New |
$201 - $339
|
52
$184
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-53Closed |
$205 - $345
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-3.04KClosed |
$11.7K - $19.8K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
New Square Capital LLC
|
BUY
|
- |
5New |
$19.3 - $32.6
|
5
$17.7
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-5Closed |
$19.3 - $32.6
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-245Closed |
$946 - $1.59K
|
0
$0
|
|
Oct 02, 2019
Q3 2019
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-16.1KClosed |
$62K - $105K
|
0
$0
|
|
Q2 2019 | |||||||
May 23, 2024
Q2 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.12MNew |
$33.2M - $59.1M
|
6.12M
$21.6M
|
|
Aug 14, 2019
Q2 2019
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-348KClosed |
$1.88M - $3.36M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-100Closed |
$542 - $965
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-1.8MClosed |
$9.76M - $17.4M
|
0
$0
|