TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 144,865 Value ($000) $452 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 235,443 Value ($000) $610 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 132,115 Value ($000) $419 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 14,423 Value ($000) $54 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 12,055 Value ($000) $51 Avg Close $4.93 Range $3.85 - $5.98
Q1 2023
Shares 102,530 Value ($000) $652 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 87,382 Value ($000) $398 Avg Close $3.86 Range $2.57 - $4.79
Q1 2022
Shares 39,760 Value ($000) $182 Avg Close $3.80 Range $2.85 - $5.56
Q3 2021
Shares 5 Value ($000) $0 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 707,799 Value ($000) $3,199 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 122,266 Value ($000) $434 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 3,057 Value ($000) $7 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 204,017 Value ($000) $165 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 64,186 Value ($000) $117 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 514,222 Value ($000) $596 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 179,950 Value ($000) $1,238 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 199,432 Value ($000) $891 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 151,570 Value ($000) $972 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 169,129 Value ($000) $1,473 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 43,274 Value ($000) $300 Avg Close $10.19 Range $6.19 - $14.47
Q2 2018
Shares 33,607 Value ($000) $452 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 163,855 Value ($000) $1,622 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 43,694 Value ($000) $467 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 23,556 Value ($000) $253 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 146,455 Value ($000) $1,205 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 57,876 Value ($000) $721 Avg Close $13.74 Range $11.69 - $16.16
Q3 2016
Shares 199,348 Value ($000) $2,125 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 21,597 Value ($000) $257 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 177,938 Value ($000) $1,626 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 3,585 Value ($000) $44 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 27 Value ($000) $0 Avg Close $13.88 Range $11.26 - $16.20
Q1 2015
Shares 86,458 Value ($000) $1,268 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 45,343 Value ($000) $831 Avg Close $24.98 Range $15.97 - $32.41
Q1 2014
Shares 20,718 Value ($000) $856 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 26,697 Value ($000) $1,319 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 11,764 Value ($000) $523 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 70,975 Value ($000) $3,403 Avg Close $50.97 Range $46.02 - $55.79