TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,860,763 Value ($000) $7,685 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 3,422,562 Value ($000) $10,678 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 5,165,340 Value ($000) $13,378 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 460,900 Value ($000) $1,461 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 422,877 Value ($000) $1,586 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 833,551 Value ($000) $3,543 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 1,299,935 Value ($000) $6,955 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 1,371,661 Value ($000) $8,614 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 1,692,724 Value ($000) $10,749 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 1,582,445 Value ($000) $12,992 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 1,032,768 Value ($000) $7,240 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 1,140,731 Value ($000) $7,255 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 1,505,557 Value ($000) $6,865 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 1,137,833 Value ($000) $2,810 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 477,438 Value ($000) $1,590 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 913,156 Value ($000) $4,173 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 1,064,898 Value ($000) $2,939 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 1,015,841 Value ($000) $3,850 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 1,846,563 Value ($000) $8,346 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 472,203 Value ($000) $1,676 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 1,482,809 Value ($000) $3,425 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 816,650 Value ($000) $658 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 1,612,829 Value ($000) $2,951 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 186,948 Value ($000) $217 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 363,287 Value ($000) $2,500 Avg Close $5.15 Range $3.98 - $7.09
Q2 2019
Shares 168,089 Value ($000) $1,078 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 386,452 Value ($000) $3,366 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 357,167 Value ($000) $2,478 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 535,985 Value ($000) $7,477 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 319,484 Value ($000) $4,294 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 90,741 Value ($000) $898 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 465,503 Value ($000) $4,972 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 529,117 Value ($000) $5,693 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 25,820 Value ($000) $212 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 40,222 Value ($000) $501 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 14,255 Value ($000) $210 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 205,379 Value ($000) $2,189 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 81,216 Value ($000) $966 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 189,222 Value ($000) $1,729 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 385,109 Value ($000) $4,768 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 86,594 Value ($000) $1,119 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 404,496 Value ($000) $6,521 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 30,524 Value ($000) $447 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 44,308 Value ($000) $812 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 9,328 Value ($000) $298 Avg Close $39.12 Range $31.76 - $45.21
Q1 2014
Shares 32,201 Value ($000) $1,331 Avg Close $43.48 Range $38.47 - $49.58