Purchases and Sales Made in Q1 2024 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
253K+ 681.95% |
$1.18M - $1.59M
|
290K
$1.02M
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
242KNew |
$1.13M - $1.52M
|
242K
$855K
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
236KNew |
$1.1M - $1.48M
|
236K
$833K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
233K+ 1748.58% |
$1.09M - $1.46M
|
246K
$868K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
219K+ 3.62% |
$1.02M - $1.38M
|
6.27M
$22.1M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
217K+ 31.85% |
$1.02M - $1.37M
|
900K
$3.18M
|
|
May 02, 2024
Q1 2024
|
Hosking Partners LLP
|
BUY
|
- |
203K+ 19.61% |
$948K - $1.27M
|
1.24M
$4.37M
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
200KNew |
$934K - $1.26M
|
200K
$706K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
199K+ 47.3% |
$930K - $1.25M
|
620K
$2.19M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
196K+ 13.62% |
$913K - $1.23M
|
1.63M
$5.76M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
183K+ 2.48% |
$855K - $1.15M
|
7.56M
$26.7M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
175K+ 76.91% |
$818K - $1.1M
|
403K
$1.42M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
173KNew |
$806K - $1.08M
|
173K
$609K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
170K+ 390.53% |
$792K - $1.06M
|
213K
$752K
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
147KNew |
$687K - $924K
|
147K
$519K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
142K+ 63.43% |
$663K - $891K
|
366K
$1.29M
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
135K+ 5.11% |
$630K - $848K
|
2.78M
$9.8M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
132K+ 11.79% |
$617K - $830K
|
1.25M
$4.42M
|
|
Apr 19, 2024
Q1 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
126K+ 369.85% |
$587K - $790K
|
160K
$564K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
105K+ 437.25% |
$489K - $658K
|
129K
$454K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
100KNew |
$467K - $628K
|
100K
$353K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
99.4KNew |
$464K - $624K
|
99.4K
$351K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
97.7K+ 23.92% |
$456K - $613K
|
506K
$1.79M
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
92.2KNew |
$431K - $579K
|
92.2K
$325K
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
86.4KNew |
$403K - $543K
|
86.4K
$305K
|
|
May 14, 2024
Q1 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
80KNew |
$374K - $502K
|
80K
$282K
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
79.3KNew |
$371K - $498K
|
79.3K
$280K
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
78.2KNew |
$365K - $491K
|
78.2K
$276K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
69.4KNew |
$324K - $436K
|
69.4K
$245K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
66.7K+ 132.88% |
$311K - $419K
|
117K
$413K
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
60.4KNew |
$282K - $379K
|
60.4K
$213K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
59.9K+ 50.87% |
$280K - $376K
|
178K
$628K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
57.7K+ 158.73% |
$269K - $362K
|
94K
$332K
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
BUY
|
- |
56KNew |
$262K - $352K
|
56K
$198K
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
51.9K+ 26.75% |
$242K - $326K
|
246K
$868K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
51.9K+ 18.21% |
$242K - $326K
|
337K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
50KNew |
$234K - $314K
|
50K
$177K
|
|
May 10, 2024
Q1 2024
|
Lynwood Capital Management Inc.
|
BUY
|
- |
50KNew |
$234K - $314K
|
50K
$177K
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
BUY
|
- |
50K+ 45.45% |
$234K - $314K
|
160K
$565K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
49.8K+ 3.59% |
$233K - $313K
|
1.44M
$5.08M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
49.4K+ 184.99% |
$230K - $310K
|
76K
$268K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
48KNew |
$224K - $301K
|
48K
$169K
|
|
May 13, 2024
Q1 2024
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
47.4K+ 7.49% |
$221K - $298K
|
680K
$2.4M
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
41.8K+ 50.72% |
$195K - $263K
|
124K
$439K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
41.4K+ 7.93% |
$193K - $260K
|
563K
$1.99M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
40.8K+ 6.38% |
$190K - $256K
|
679K
$2.4M
|
|
May 10, 2024
Q1 2024
|
Scp Investment, LP
|
BUY
|
- |
40.4K+ 65.92% |
$189K - $254K
|
102K
$359K
|
|
Apr 17, 2024
Q1 2024
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
40KNew |
$187K - $251K
|
40K
$141K
|
|
Apr 17, 2024
Q1 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
39.7KNew |
$185K - $249K
|
39.7K
$140K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
36.4K+ 4.35% |
$170K - $229K
|
872K
$3.08M
|