TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 17,126 Value ($000) $53 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 30,929 Value ($000) $80 Avg Close $2.58 Range $1.97 - $3.38
Q4 2024
Shares 33,377 Value ($000) $125 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 980,397 Value ($000) $4,167 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 861,104 Value ($000) $4,607 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 899,958 Value ($000) $5,652 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 682,540 Value ($000) $4,334 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 433,047 Value ($000) $3,555 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 260,884 Value ($000) $1,829 Avg Close $6.18 Range $5.43 - $7.13