Purchases and Sales Made in Q2 2023 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
107K+ 5.02% |
$606K - $755K
|
2.24M
$7.92M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
103KNew |
$584K - $728K
|
103K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
103K+ 0.59% |
$583K - $726K
|
17.6M
$62.1M
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
102KNew |
$578K - $720K
|
102K
$361K
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
102KNew |
$575K - $716K
|
102K
$359K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
101KNew |
$572K - $713K
|
101K
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
101KNew |
$570K - $710K
|
101K
$356K
|
|
|
Aug 03, 2023
Q2 2023
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
100KNew |
$565K - $705K
|
100K
$353K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
99.9K+ 54.79% |
$564K - $703K
|
282K
$996K
|
|
|
Jul 24, 2023
Q2 2023
|
Kailix Advisors LLC
Fort Lauderdale, FL |
BUY
|
- |
99.1K+ 8.66% |
$560K - $698K
|
1.24M
$4.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
91.3K+ 1010.74% |
$516K - $643K
|
100K
$354K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
86.9KNew |
$491K - $612K
|
86.9K
$307K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
77.4KNew |
$437K - $545K
|
77.4K
$273K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.9K+ 2.32% |
$423K - $527K
|
3.3M
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.9K+ 2.32% |
$423K - $527K
|
3.3M
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
72.8K+ 6.44% |
$411K - $512K
|
1.2M
$4.25M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
BUY
|
- |
68.2KNew |
$385K - $480K
|
68.2K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
65K+ 27.66% |
$367K - $458K
|
300K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
65KNew |
$367K - $458K
|
65K
$229K
|
|
|
Aug 09, 2023
Q2 2023
|
Must Asset Management Inc.
|
BUY
|
- |
61.7KNew |
$349K - $435K
|
61.7K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
59K+ 11.05% |
$334K - $416K
|
593K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
58.3K+ 506.96% |
$329K - $410K
|
69.8K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
58.2K+ 315.98% |
$329K - $410K
|
76.6K
$271K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
56.3K+ 264.33% |
$318K - $397K
|
77.6K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
55.9K+ 85.37% |
$316K - $394K
|
121K
$429K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
53.5KNew |
$302K - $376K
|
53.5K
$189K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
53.2K+ 18.02% |
$301K - $375K
|
348K
$1.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
50KNew |
$283K - $352K
|
50K
$177K
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
50KNew |
$283K - $352K
|
50K
$177K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
46.7K+ 22.43% |
$264K - $329K
|
255K
$899K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
44.4KNew |
$251K - $313K
|
44.4K
$157K
|
|
|
Jul 28, 2023
Q2 2023
|
Cmc Financial Group
Atlanta, GA |
BUY
|
- |
42.6K+ 129.29% |
$241K - $300K
|
75.6K
$267K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
41.8KNew |
$236K - $295K
|
41.8K
$148K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
39K+ 214.66% |
$221K - $275K
|
57.2K
$202K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
38.9KNew |
$220K - $274K
|
38.9K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
38.4K+ 9.35% |
$217K - $270K
|
449K
$1.58M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
38.3K+ 10.06% |
$216K - $269K
|
419K
$1.48M
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
36.3KNew |
$205K - $255K
|
36.3K
$128K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
33.6K+ 2.27% |
$190K - $237K
|
1.51M
$5.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
33K+ 62.47% |
$186K - $232K
|
85.7K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
31.3K+ 1091.22% |
$177K - $221K
|
34.2K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
24.5K+ 361.36% |
$138K - $172K
|
31.2K
$110K
|
|
|
Jul 13, 2023
Q2 2023
|
Hfg Advisors, Inc.
|
BUY
|
- |
23.8KNew |
$134K - $167K
|
23.8K
$84K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
23.7K+ 209.39% |
$134K - $167K
|
35K
$123K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
22.4K+ 1.9% |
$126K - $157K
|
1.2M
$4.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Scp Investment, LP
|
BUY
|
- |
20K+ 106.38% |
$113K - $141K
|
38.8K
$137K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
19.9KNew |
$112K - $140K
|
19.9K
$70.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
19.2KNew |
$109K - $135K
|
19.2K
$67.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
17.7KNew |
$100K - $125K
|
17.7K
$62.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
17.6KNew |
$99.4K - $124K
|
17.6K
$62.1K
|