TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2023
Shares 13,358 Value ($000) $85 Avg Close $6.42 Range $4.16 - $7.74
Q2 2021
Shares 211,368 Value ($000) $955 Avg Close $3.79 Range $3.01 - $4.86
Q3 2020
Shares 363,842 Value ($000) $294 Avg Close $1.63 Range $0.79 - $2.62
Q1 2019
Shares 19,634 Value ($000) $171 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 181,355 Value ($000) $1,258 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 65,076 Value ($000) $908 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 401,064 Value ($000) $5,390 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,753,615 Value ($000) $17,360 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 257,800 Value ($000) $2,753 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 470,100 Value ($000) $5,058 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 129,200 Value ($000) $1,063 Avg Close $10.21 Range $7.67 - $13.04
Q4 2015
Shares 388,756 Value ($000) $4,813 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 105,033 Value ($000) $1,357 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 136,618 Value ($000) $2,202 Avg Close $18.01 Range $14.44 - $21.90
Q4 2014
Shares 58,500 Value ($000) $1,072 Avg Close $24.98 Range $15.97 - $32.41