TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,169,307 Value ($000) $8,959 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 247,963 Value ($000) $774 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 216,080 Value ($000) $560 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 83,093 Value ($000) $263 Avg Close $3.51 Range $2.55 - $4.32
Q4 2021
Shares 242,368 Value ($000) $668,936 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 57,307 Value ($000) $217,194 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 141,726 Value ($000) $640,602 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 345,348 Value ($000) $1,225,985 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 198,300 Value ($000) $458,073 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 256,419 Value ($000) $206,904 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 103,157 Value ($000) $188,777 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 372,041 Value ($000) $431,568 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 184,457 Value ($000) $1,269,064 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 496,263 Value ($000) $2,218,296 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 248,665 Value ($000) $1,593,943 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 778,527 Value ($000) $6,780,970 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 427,135 Value ($000) $2,964,317 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 1,323,404 Value ($000) $18,461,486 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 1,163,439 Value ($000) $15,636,620 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,261,330 Value ($000) $12,487,167 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 485,014 Value ($000) $5,179,950 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 1,028,430 Value ($000) $11,065,875 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 1,295,223 Value ($000) $10,659,660 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 745,660 Value ($000) $9,283,467 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 541,538 Value ($000) $7,982,270 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 396,404 Value ($000) $4,225,666 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 362,802 Value ($000) $4,313,716 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 268,612 Value ($000) $2,455,114 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 120,978 Value ($000) $1,497,708 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 73,156 Value ($000) $945,176 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 182,315 Value ($000) $2,938,918 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 203,391 Value ($000) $2,983,746 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 1,073,378 Value ($000) $19,674,946 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 837,400 Value ($000) $26,864,072 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 420,732 Value ($000) $21,159,753 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 373,869 Value ($000) $16,102,500 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 248,094 Value ($000) $12,260,800 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 169,230 Value ($000) $7,530,740 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 94,185 Value ($000) $4,516,170 Avg Close $50.97 Range $46.02 - $55.79