TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 7,596,497 Value ($000) $31,374 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 8,272,562 Value ($000) $25,810 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 2,190,482 Value ($000) $5,673 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 763,799 Value ($000) $2,421 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 2,773,861 Value ($000) $10,402 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 1,733,987 Value ($000) $7,369 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 3,220,054 Value ($000) $17,227 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 9,378,974 Value ($000) $58,900 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 4,590,573 Value ($000) $29,150 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 2,809,724 Value ($000) $23,068 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 6,710,437 Value ($000) $47,040 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 692,738 Value ($000) $4 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 2,382,649 Value ($000) $11 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 1,743,379 Value ($000) $4,306 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 3,107,970 Value ($000) $10,350 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 2,014,996 Value ($000) $9,209 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 7,693,286 Value ($000) $21,233 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 6,890,141 Value ($000) $26,114 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 10,418,451 Value ($000) $47,091 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 13,666 Value ($000) $49 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 617,060 Value ($000) $1,425 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 5,006,658 Value ($000) $4,040 Avg Close $1.63 Range $0.79 - $2.62
Q1 2020
Shares 361,725 Value ($000) $420 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 1,488,564 Value ($000) $10,241 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 1,191,795 Value ($000) $5,327 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 11,633,882 Value ($000) $74,573 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 10,284,948 Value ($000) $89,582 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 1,321,192 Value ($000) $9,169 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 2,109,146 Value ($000) $29,423 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 201,573 Value ($000) $2,709 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 414,696 Value ($000) $4,105 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 2,628,765 Value ($000) $28,075 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 275,482 Value ($000) $2,964 Avg Close $8.61 Range $7.20 - $10.84
Q1 2017
Shares 29,958 Value ($000) $373 Avg Close $13.74 Range $11.69 - $16.16
Q3 2016
Shares 794,412 Value ($000) $8,468 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 1,074,793 Value ($000) $12,779 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 4,373,503 Value ($000) $39,974 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 1,551,934 Value ($000) $19,213 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 51,000 Value ($000) $659 Avg Close $13.88 Range $11.26 - $16.20
Q1 2015
Shares 227,873 Value ($000) $3,343 Avg Close $16.21 Range $13.28 - $20.65
Q3 2014
Shares 27,989 Value ($000) $895 Avg Close $39.12 Range $31.76 - $45.21
Q1 2014
Shares 287,946 Value ($000) $11,904 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 131,711 Value ($000) $6,509 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 38,347 Value ($000) $1,706 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 982,925 Value ($000) $47,131 Avg Close $50.97 Range $46.02 - $55.79