TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 2,910,085 Value ($000) $12,019 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 2,243,745 Value ($000) $7,000 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 196,825 Value ($000) $510 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 191,592 Value ($000) $607 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 390,784 Value ($000) $1,465 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 720,067 Value ($000) $3,060 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 1,348,144 Value ($000) $7,213 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 1,050,407 Value ($000) $6,597 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 293,807 Value ($000) $1,866 Avg Close $6.69 Range $5.54 - $8.25
Q3 2022
Shares 47,754 Value ($000) $118 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 310,469 Value ($000) $1,034 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 44,609 Value ($000) $204 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 41,629 Value ($000) $115 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 5,161 Value ($000) $20 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 67,049 Value ($000) $303 Avg Close $3.79 Range $3.01 - $4.86
Q3 2019
Shares 112,483 Value ($000) $503 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 575,213 Value ($000) $3,687 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 408,402 Value ($000) $3,557 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 497,538 Value ($000) $3,453 Avg Close $10.19 Range $6.19 - $14.47
Q2 2018
Shares 79,452 Value ($000) $1,068 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 412,032 Value ($000) $4,079 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 94,174 Value ($000) $1,006 Avg Close $10.38 Range $9.33 - $11.78
Q4 2016
Shares 182,693 Value ($000) $2,693 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 151,369 Value ($000) $1,614 Avg Close $10.57 Range $8.68 - $13.03
Q2 2015
Shares 95,353 Value ($000) $1,537 Avg Close $18.01 Range $14.44 - $21.90
Q4 2014
Shares 6,636 Value ($000) $122 Avg Close $24.98 Range $15.97 - $32.41
Q1 2014
Shares 202,320 Value ($000) $8,364 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 28,060 Value ($000) $1,387 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 31,079 Value ($000) $1,383 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 39,244 Value ($000) $1,882 Avg Close $50.97 Range $46.02 - $55.79