TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 187,865 Value ($000) $1 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 45,549 Value ($000) $0 Avg Close $2.58 Range $1.97 - $3.38
Q4 2023
Shares 83,439 Value ($000) $1 Avg Close $6.69 Range $5.54 - $8.25
Q2 2023
Shares 53,477 Value ($000) $0 Avg Close $6.18 Range $5.43 - $7.13
Q4 2022
Shares 116,703 Value ($000) $1 Avg Close $3.86 Range $2.57 - $4.79
Q1 2022
Shares 33,594 Value ($000) $154 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 68,377 Value ($000) $189 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 146,942 Value ($000) $557 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 288,539 Value ($000) $1,304 Avg Close $3.79 Range $3.01 - $4.86
Q4 2020
Shares 70,680 Value ($000) $163 Avg Close $1.47 Range $0.65 - $2.70
Q3 2019
Shares 410,768 Value ($000) $1,837 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 152,262 Value ($000) $976 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 100,830 Value ($000) $878 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 70,086 Value ($000) $486 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 26,516 Value ($000) $370 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 52,097 Value ($000) $700 Avg Close $12.31 Range $9.36 - $14.16
Q4 2017
Shares 100,210 Value ($000) $1,070 Avg Close $10.38 Range $9.33 - $11.78
Q2 2017
Shares 13,402 Value ($000) $110 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 20,760 Value ($000) $258 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 24,607 Value ($000) $363 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 32,067 Value ($000) $342 Avg Close $10.57 Range $8.68 - $13.03
Q1 2014
Shares 14,444 Value ($000) $597 Avg Close $43.48 Range $38.47 - $49.58