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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
78.4KNew |
$307K - $456K
|
78.4K
$285K
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-870K- 30.31% |
$3.41M - $5.06M
|
2M
$7.26M
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
2M+ 100.0% |
$7.84M - $11.6M
|
4M
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
222K+ 81.72% |
$872K - $1.29M
|
494K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
792K+ 1562.02% |
$3.1M - $4.61M
|
843K
$3.06M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
180K+ 3.95% |
$705K - $1.05M
|
4.73M
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.49M- 46.15% |
$5.83M - $8.65M
|
1.73M
$6.29M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-106K- 42.16% |
$416K - $618K
|
146K
$529K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.2K- 68.47% |
$173K - $257K
|
20.3K
$73.8K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-579K- 32.71% |
$2.27M - $3.37M
|
1.19M
$4.32M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.15K- 17.78% |
$16.3K - $24.2K
|
19.2K
$69.7K
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-214K- 6.87% |
$837K - $1.24M
|
2.9M
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
32.4K+ 0.86% |
$127K - $188K
|
3.8M
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
156K+ 23.65% |
$611K - $907K
|
815K
$2.96M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
300+ 1200.0% |
$1.18K - $1.75K
|
325
$1.18K
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
126K+ 168.7% |
$493K - $732K
|
200K
$727K
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
471K+ 225.55% |
$1.85M - $2.74M
|
680K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-466K- 35.88% |
$1.83M - $2.71M
|
834K
$3.03M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.43MNew |
$5.59M - $8.3M
|
1.43M
$5.18M
|
|
Nov 13, 2024
Q3 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
62.4KNew |
$245K - $363K
|
62.4K
$227K
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
22.3K+ 13.56% |
$87.5K - $130K
|
187K
$678K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
47.4KNew |
$186K - $276K
|
47.4K
$172K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.43K+ 3.4% |
$9.52K - $14.1K
|
73.9K
$268K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.78K- 33.37% |
$18.7K - $27.8K
|
9.55K
$34.7K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24- 15.69% |
$94.1 - $140
|
129
$468
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
700+ 7.0% |
$2.74K - $4.07K
|
10.7K
$38.8K
|
|
Nov 13, 2024
Q3 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-7.06K- 40.92% |
$27.7K - $41.1K
|
10.2K
$37K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
272+ 191.55% |
$1.07K - $1.58K
|
414
$1.5K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
119K+ 13.85% |
$468K - $694K
|
980K
$3.56M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
133K+ 23.45% |
$521K - $773K
|
700K
$2.54M
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
BUY
|
- |
849+ 1.24% |
$3.33K - $4.94K
|
69.5K
$252K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.65K+ 11.96% |
$6.45K - $9.57K
|
15.4K
$55.9K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.9K+ 378.98% |
$50.5K - $74.9K
|
16.3K
$59.1K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
66.5K+ 332.5% |
$261K - $387K
|
86.5K
$314K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
183+ 1.58% |
$717 - $1.07K
|
11.8K
$42.7K
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
60.1KNew |
$235K - $350K
|
60.1K
$218K
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
1.51KNew |
$5.93K - $8.8K
|
1.51K
$5.49K
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
10.8KNew |
$42.1K - $62.6K
|
10.8K
$39K
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
32.4KNew |
$127K - $188K
|
32.4K
$117K
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-301- 2.81% |
$1.18K - $1.75K
|
10.4K
$37.8K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-13K- 84.42% |
$51K - $75.7K
|
2.4K
$8.71K
|
|
Nov 12, 2024
Q3 2024
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
10KNew |
$39.2K - $58.2K
|
10K
$36.3K
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.59K- 3.71% |
$6.22K - $9.24K
|
41.2K
$150K
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-4K- 13.11% |
$15.7K - $23.3K
|
26.5K
$96.2K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-69.3K- 33.24% |
$272K - $403K
|
139K
$505K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-595K- 73.57% |
$2.33M - $3.46M
|
214K
$775K
|
|
Nov 07, 2024
Q3 2024
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-18- 0.02% |
$70.6 - $105
|
100K
$363K
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.45K- 12.05% |
$5.67K - $8.42K
|
10.6K
$38.3K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.47K- 13.8% |
$21.4K - $31.8K
|
34.2K
$124K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1KNew |
$3.92K - $5.83K
|
1K
$3.63K
|