TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 5,414,332 Value ($000) $22,361 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 829,544 Value ($000) $2,588 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 3,374,402 Value ($000) $8,740 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 3,777,014 Value ($000) $11,973 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 5,598,243 Value ($000) $20,993 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 2,796,870 Value ($000) $11,887 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 2,145,888 Value ($000) $11,481 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 2,108,239 Value ($000) $13,240 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 2,510,832 Value ($000) $15,944 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 284,308 Value ($000) $2,334 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 808,552 Value ($000) $5,668 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 397,625 Value ($000) $2,529 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 818,135 Value ($000) $3,731 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 696,264 Value ($000) $1,720 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 942,728 Value ($000) $3,139 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 676,350 Value ($000) $3,091 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 662,811 Value ($000) $1,829 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 50,004 Value ($000) $190 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 256,779 Value ($000) $1,161 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 246,759 Value ($000) $876 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 190,975 Value ($000) $441 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 427,124 Value ($000) $345 Avg Close $1.63 Range $0.79 - $2.62
Q1 2020
Shares 61,534 Value ($000) $71 Avg Close $3.90 Range $1.01 - $7.28
Q2 2019
Shares 11,669 Value ($000) $75 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 345,632 Value ($000) $3,010 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 820,383 Value ($000) $5,693 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 381,419 Value ($000) $5,321 Avg Close $12.42 Range $10.40 - $14.34
Q1 2018
Shares 223,342 Value ($000) $2,211 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 191,156 Value ($000) $2,042 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 408,911 Value ($000) $4,400 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 1,217,934 Value ($000) $10,024 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 248,862 Value ($000) $3,098 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 224,602 Value ($000) $3,311 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 225,698 Value ($000) $2,406 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 237,385 Value ($000) $2,823 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 216,317 Value ($000) $1,977 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 98,732 Value ($000) $1,222 Avg Close $14.42 Range $11.95 - $17.19
Q1 2015
Shares 29,773 Value ($000) $437 Avg Close $16.21 Range $13.28 - $20.65