TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 8,867,750 Value ($000) $36,624 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 11,861,221 Value ($000) $37,007 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 4,071,652 Value ($000) $10,546 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 3,427,175 Value ($000) $10,864 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 4,454,144 Value ($000) $16,703 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 6,561,312 Value ($000) $27,886 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 3,507,113 Value ($000) $18,763 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 4,202,902 Value ($000) $26,394 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 2,991,297 Value ($000) $18,995 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 353,048 Value ($000) $2,899 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 477,824 Value ($000) $3,350 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 1,257,296 Value ($000) $7,996 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 3,781,841 Value ($000) $17,245 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 6,127,955 Value ($000) $15,136 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 3,283,049 Value ($000) $10,933 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 2,433,890 Value ($000) $11,123 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 2,471,555 Value ($000) $6,821 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 3,647,068 Value ($000) $13,822 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 6,500,533 Value ($000) $29,382 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 3,226,580 Value ($000) $11,454 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 2,048,177 Value ($000) $4,731 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 6,946,409 Value ($000) $5,605 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 3,378,907 Value ($000) $6,183 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 461,931 Value ($000) $536 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 912,169 Value ($000) $6,276 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 3,425,781 Value ($000) $15,313 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 3,785,293 Value ($000) $24,264 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 3,061,196 Value ($000) $26,663 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 841,260 Value ($000) $5,838 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 47,827 Value ($000) $668 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 334,423 Value ($000) $4,495 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 2,698,021 Value ($000) $26,710 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,442,299 Value ($000) $15,404 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 886,994 Value ($000) $9,544 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 1,505,389 Value ($000) $12,389 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 1,292,320 Value ($000) $16,090 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 35,139 Value ($000) $518 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 226,616 Value ($000) $2,416 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 30,804 Value ($000) $366 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 1,311,585 Value ($000) $11,987 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 2,043,424 Value ($000) $25,297 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 2,190,996 Value ($000) $28,308 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 3,985,850 Value ($000) $64,252 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 47,275 Value ($000) $694 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 2,337,532 Value ($000) $42,847 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 1,611,967 Value ($000) $51,535 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 1,473,287 Value ($000) $66,342 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 2,835,017 Value ($000) $117,200 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 1,113,319 Value ($000) $55,021 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 479,281 Value ($000) $21,328 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 334,057 Value ($000) $16,017 Avg Close $50.97 Range $46.02 - $55.79