TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q2 2023
Shares 27,800 Value ($000) $195 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 61,300 Value ($000) $390 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 114,300 Value ($000) $521 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 101,100 Value ($000) $249,717 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 101,100 Value ($000) $337 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 101,100 Value ($000) $462 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 101,100 Value ($000) $280 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 101,100 Value ($000) $383,169 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 100,800 Value ($000) $455,616 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 100,800 Value ($000) $357,840 Avg Close $3.48 Range $2.25 - $4.81
Q3 2020
Shares 100,800 Value ($000) $81,336 Avg Close $1.63 Range $0.79 - $2.62
Q1 2020
Shares 100,800 Value ($000) $116,928 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 100,800 Value ($000) $693,504 Avg Close $5.15 Range $3.98 - $7.09
Q3 2016
Shares 23,250 Value ($000) $247,845 Avg Close $10.57 Range $8.68 - $13.03