TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 72,691 Value ($000) $300 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 111,456 Value ($000) $348 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 35,640 Value ($000) $92 Avg Close $2.58 Range $1.97 - $3.38
Q4 2024
Shares 180,893 Value ($000) $678 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 84,180 Value ($000) $358 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 16,200 Value ($000) $87 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 24,903 Value ($000) $156 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 165,868 Value ($000) $1,053 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 42,335 Value ($000) $348 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 52,079 Value ($000) $365 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 323,704 Value ($000) $2,059 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 617,383 Value ($000) $2,815 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 353,053 Value ($000) $872 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 16,679 Value ($000) $56 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 292,637 Value ($000) $1,337 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 49,792 Value ($000) $137 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 146,911 Value ($000) $557 Avg Close $3.64 Range $2.81 - $5.13
Q4 2020
Shares 33,593 Value ($000) $78 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 177,460 Value ($000) $143 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 103,062 Value ($000) $189 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 23,632 Value ($000) $27 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 10,622 Value ($000) $73 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 125,623 Value ($000) $562 Avg Close $5.30 Range $3.76 - $6.77
Q1 2019
Shares 13,107 Value ($000) $114 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 17,855 Value ($000) $124 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 20,096 Value ($000) $280 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 56,771 Value ($000) $763 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 123,643 Value ($000) $1,224 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 56,248 Value ($000) $601 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 14,355 Value ($000) $154 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 14,477 Value ($000) $119 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 63,813 Value ($000) $794 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 52,018 Value ($000) $767 Avg Close $11.85 Range $9.10 - $16.66