TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 44,011 Value ($000) $182 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 146,794 Value ($000) $458 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 59,694 Value ($000) $155 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 51,800 Value ($000) $164 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 205,184 Value ($000) $769 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 20,339 Value ($000) $86 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 64,500 Value ($000) $345 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 495,406 Value ($000) $3,111 Avg Close $5.46 Range $4.45 - $6.47
Q2 2023
Shares 73,600 Value ($000) $516 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 328,527 Value ($000) $2,089 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 622,800 Value ($000) $2,840 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 200,100 Value ($000) $495 Avg Close $3.20 Range $2.32 - $3.99
Q4 2021
Shares 42,460 Value ($000) $117 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 57,700 Value ($000) $218 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 162,900 Value ($000) $736 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 58,800 Value ($000) $209 Avg Close $3.48 Range $2.25 - $4.81
Q3 2020
Shares 26,010 Value ($000) $21 Avg Close $1.63 Range $0.79 - $2.62
Q3 2019
Shares 12,013 Value ($000) $54 Avg Close $5.30 Range $3.76 - $6.77
Q1 2017
Shares 165,014 Value ($000) $2,054 Avg Close $13.74 Range $11.69 - $16.16