TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 143,830 Value ($000) $372 Avg Close $2.58 Range $1.97 - $3.38
Q4 2024
Shares 364,281 Value ($000) $1,364 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 208,895 Value ($000) $889 Avg Close $4.93 Range $3.85 - $5.98
Q4 2023
Shares 522,973 Value ($000) $3,323 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 174,466 Value ($000) $1,431 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 1,050,496 Value ($000) $7,359 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 1,581,035 Value ($000) $10,024 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 2,335,081 Value ($000) $10,648 Avg Close $3.86 Range $2.57 - $4.79
Q2 2022
Shares 131,401 Value ($000) $439 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 374,743 Value ($000) $1,713 Avg Close $3.80 Range $2.85 - $5.56
Q1 2019
Shares 42,587 Value ($000) $371 Avg Close $8.57 Range $6.54 - $9.69
Q3 2018
Shares 583,002 Value ($000) $8,139 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 225,866 Value ($000) $3,038 Avg Close $12.31 Range $9.36 - $14.16
Q3 2017
Shares 191,288 Value ($000) $2,059 Avg Close $8.61 Range $7.20 - $10.84
Q4 2016
Shares 527,955 Value ($000) $7,779 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 458,741 Value ($000) $4,888 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 40,749 Value ($000) $484 Avg Close $10.23 Range $8.34 - $12.05
Q4 2015
Shares 26,654 Value ($000) $330 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 54,207 Value ($000) $700 Avg Close $13.88 Range $11.26 - $16.20