BARCLAYS PLC

Holdings History for Transocean Ltd. - Shares, $0.10 par value (RIG)

Symbol: RIG on NYSE
Investment type: Equity / Shares, $0.10 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0.01%	$44,615,003	10,802,664	+7,535,041	+231%	$4.13	Q4 2025
30 Sep 2025		0%	+0%	$10,194,985	3,267,623	+1,375,884	+73%	$3.12	Q3 2025
30 Jun 2025		0%	+0%	$4,899,604	1,891,739	+547,998	+41%	$2.59	Q2 2025
31 Mar 2025		0%	-0%	$4,260,000	1,343,741	-1,155,696		$3.17	Q1 2025
31 Mar 2025	call		-0%	$0	0	-640,000	-100%	$6.03	Q1 2025
31 Dec 2024		0%	+0%	$9,373,000	2,499,437	+875,513	+54%	$3.75	Q4 2024
31 Dec 2024	call	0%	+0%	$2,400,000	640,000	+640,000	NEW	$3.75	Q4 2024
30 Sep 2024		0%	+0%	$6,902,000	1,623,924	+849,681	+110%	$4.25	Q3 2024
30 Sep 2024	call		-0%	$0	0	-240,000	-100%	$6.03	Q3 2024
30 Jun 2024		0%	+0%	$4,141,000	774,243	+211,655	+38%	$5.35	Q2 2024
30 Jun 2024	call	0%	+0%	$1,284,000	240,000	+240,000	NEW	$5.35	Q2 2024
31 Mar 2024		0%	+0%	$3,533,000	562,588	+41,561	+8%	$6.28	Q1 2024
31 Dec 2023			0%	$2,000	237	0		$8.44 ^*	Q4 2023
31 Dec 2023		0%	-0%	$3,308,000	521,027	-49,172	-8.6%	$6.35	Q4 2023
30 Sep 2023		0%	+0%	$4,680,000	570,199	+3,573	+0.63%	$8.21	Q3 2023
30 Jun 2023		0%	+0%	$3,971,000	566,626	+355,689	+169%	$7.01	Q2 2023
31 Mar 2023		0%	-0%	$1,343,000	210,937	-315,611	-60%	$6.37	Q1 2023
31 Mar 2023	put		-0%	$0	0	-218,900	-100%	$6.03	Q1 2023
31 Dec 2022			0%	$1,000	175	0		$5.71 ^*	Q4 2022
31 Dec 2022		0%	-0%	$2,401,000	526,548	-75,600	-13%	$4.56	Q4 2022
31 Dec 2022	put	0%	+0%	$998,000	218,900	+218,900	NEW	$4.56	Q4 2022
30 Sep 2022		0%	+0%	$1,487,000	602,148	+76,936	+15%	$2.47	Q3 2022
30 Jun 2022		0%	-0%	$1,749,000	525,212	-590,753	-53%	$3.33	Q2 2022
30 Jun 2022			0%	$1,000	175	0		$5.71 ^*	Q2 2022
31 Mar 2022			0%	$1,000	175	0		$5.71 ^*	Q1 2022
31 Mar 2022		0%	+0%	$5,101,000	1,115,965	+375,801	+51%	$4.57	Q1 2022
31 Mar 2022	call		-0%	$0	0	-500,000	-100%	$6.03	Q1 2022
31 Mar 2022	put		-0%	$0	0	-231,700	-100%	$6.03	Q1 2022
31 Dec 2021		0%	+0%	$2,043,000	740,164	+32,912	+4.7%	$2.76	Q4 2021
31 Dec 2021	call	0%	0%	$1,380,000	500,000	0		$2.76	Q4 2021
31 Dec 2021	put	0%	0%	$639,000	231,700	0		$2.76	Q4 2021
30 Sep 2021			0%	$1,000	175	0		$5.71 ^*	Q3 2021
30 Sep 2021		0%	-0%	$2,681,000	707,252	-260,285	-27%	$3.79	Q3 2021
30 Sep 2021	call	0%	0%	$1,895,000	500,000	0		$3.79	Q3 2021
30 Sep 2021	put	0%	0%	$878,000	231,700	0		$3.79	Q3 2021
30 Jun 2021		0%	+0%	$4,374,000	967,537	+23,463	+2.5%	$4.52	Q2 2021
30 Jun 2021	call	0%	+0%	$2,260,000	500,000	+100,000	+25%	$4.52	Q2 2021
30 Jun 2021	put	0%	-0%	$1,047,000	231,700	-181,100	-44%	$4.52	Q2 2021
31 Mar 2021		0%	-0%	$3,352,000	944,074	-37,490	-3.8%	$3.55	Q1 2021
31 Mar 2021	call	0%	+0%	$1,420,000	400,000	+400,000	NEW	$3.55	Q1 2021
31 Mar 2021	put	0%	-0%	$1,465,000	412,800	-440,900	-52%	$3.55	Q1 2021
31 Dec 2020		0%	-0%	$2,267,000	981,564	-1,927,072	-66%	$2.31	Q4 2020
31 Dec 2020	put	0%	0%	$1,972,000	853,700	0		$2.31	Q4 2020
30 Sep 2020		0%	+0%	$2,348,000	2,908,636	+1,730,582	+147%	$0.81	Q3 2020
30 Sep 2020	call		-0%	$0	0	-172,900	-100%	$6.03	Q3 2020
30 Sep 2020	put	0%	+0%	$689,000	853,700	+728,400	+581%	$0.81	Q3 2020
30 Jun 2020		0%	-0%	$2,155,000	1,178,054	-507,445	-30%	$1.83	Q2 2020
30 Jun 2020	call	0%	+0%	$316,000	172,900	+12,700	+7.9%	$1.83	Q2 2020
30 Jun 2020	put	0%	-0%	$229,000	125,300	-55,500	-31%	$1.83	Q2 2020
31 Mar 2020		0%	+0%	$1,956,000	1,685,499	+1,087,814	+182%	$1.16	Q1 2020
31 Mar 2020	call	0%	+0%	$186,000	160,200	+7,700	+5%	$1.16	Q1 2020
31 Mar 2020	put	0%	-0%	$210,000	180,800	-191,900	-51%	$1.16	Q1 2020
31 Dec 2019		0%	+0%	$4,112,000	597,685	+52,517	+9.6%	$6.88	Q4 2019
31 Dec 2019	call	0%	-0%	$1,049,000	152,500	-367,700	-71%	$6.88	Q4 2019
31 Dec 2019	put	0%	-0%	$2,564,000	372,700	-152,200	-29%	$6.88	Q4 2019
30 Sep 2019		0%	-0%	$2,436,000	545,168	-254,868	-32%	$4.47	Q3 2019
30 Sep 2019	call	0%	-0.01%	$2,325,000	520,200	-1,476,800	-74%	$4.47	Q3 2019
30 Sep 2019	put	0%	-0.01%	$2,346,000	524,900	-1,936,000	-79%	$4.47	Q3 2019
30 Jun 2019		0.01%	+0%	$5,127,000	800,036	+109,809	+16%	$6.41	Q2 2019
30 Jun 2019	call	0.02%	+0.01%	$12,801,000	1,997,000	+1,731,100	+651%	$6.41	Q2 2019
30 Jun 2019	put	0.02%	+0.01%	$15,774,000	2,460,900	+828,100	+51%	$6.41	Q2 2019
31 Mar 2019		0.01%	-0.02%	$6,013,000	690,227	-1,347,664	-66%	$8.71	Q1 2019
31 Mar 2019	call	0%	-0.01%	$2,316,000	265,900	-1,217,800	-82%	$8.71	Q1 2019
31 Mar 2019	put	0.02%	-0.02%	$14,222,000	1,632,800	-2,060,200	-56%	$8.71	Q1 2019
31 Dec 2018		0.02%	+0.01%	$14,143,000	2,037,891	+626,421	+44%	$6.94	Q4 2018
31 Dec 2018	call	0.02%	-0.01%	$10,297,000	1,483,700	-981,100	-40%	$6.94	Q4 2018
31 Dec 2018	put	0.04%	-0.03%	$25,630,000	3,693,000	-2,431,600	-40%	$6.94	Q4 2018
30 Sep 2018		0.03%	+0.02%	$19,689,000	1,411,470	+748,299	+113%	$13.95	Q3 2018
30 Sep 2018	call	0.05%	+0.02%	$34,384,000	2,464,800	+1,091,900	+80%	$13.95	Q3 2018
30 Sep 2018	put	0.11%	+0.01%	$85,439,000	6,124,600	+346,800	+6%	$13.95	Q3 2018
30 Jun 2018		0.02%	-0.01%	$8,914,000	663,171	-459,935	-41%	$13.44	Q2 2018
30 Jun 2018	call	0.03%	+0.02%	$18,452,000	1,372,900	+1,021,900	+291%	$13.44	Q2 2018
30 Jun 2018	put	0.13%	+0.07%	$77,654,000	5,777,800	+3,026,200	+110%	$13.44	Q2 2018
31 Mar 2018		0.02%	+0.01%	$11,120,000	1,123,106	+575,920	+105%	$9.90	Q1 2018
31 Mar 2018	call	0.01%	-0.01%	$3,475,000	351,000	-778,000	-69%	$9.90	Q1 2018
31 Mar 2018	put	0.05%	+0.01%	$27,241,000	2,751,600	+628,700	+30%	$9.90	Q1 2018
31 Dec 2017		0.01%	-0%	$5,844,000	547,186	-254,710	-32%	$10.68	Q4 2017
31 Dec 2017	call	0.02%	+0.01%	$12,058,000	1,129,000	+319,800	+40%	$10.68	Q4 2017
31 Dec 2017	put	0.04%	+0.03%	$22,673,000	2,122,900	+1,561,800	+278%	$10.68	Q4 2017
30 Sep 2017		0.02%	-0.01%	$8,629,000	801,896	-276,677	-26%	$10.76	Q3 2017
30 Sep 2017	call	0.02%	+0.01%	$8,707,000	809,200	+613,500	+313%	$10.76	Q3 2017
30 Sep 2017	put	0.01%	-0.01%	$6,038,000	561,100	-699,800	-56%	$10.76	Q3 2017
30 Jun 2017		0.02%	+0%	$8,878,000	1,078,573	+170,567	+19%	$8.23	Q2 2017
30 Jun 2017	call	0%	-0%	$1,611,000	195,700	-258,900	-57%	$8.23	Q2 2017
30 Jun 2017	put	0.02%	+0.02%	$10,377,000	1,260,900	+1,092,300	+648%	$8.23	Q2 2017
31 Mar 2017		0.03%	+0.02%	$11,307,000	908,006	+604,279	+199%	$12.45	Q1 2017
31 Mar 2017	call	0.01%	-0.02%	$5,660,000	454,600	-822,900	-64%	$12.45	Q1 2017
31 Mar 2017	put	0%	-0.02%	$2,099,000	168,600	-935,900	-85%	$12.45	Q1 2017
31 Dec 2016		0.01%	-0.08%	$4,476,000	303,727	-1,837,250	-86%	$14.74	Q4 2016
31 Dec 2016	call	0.03%	+0%	$18,830,000	1,277,500	+36,100	+2.9%	$14.74	Q4 2016
31 Dec 2016	put	0.03%	-0%	$16,281,000	1,104,500	-187,300	-14%	$14.74	Q4 2016
30 Sep 2016		0.07%	-0%	$22,820,000	2,140,977	-60,966	-2.8%	$10.66	Q3 2016
30 Sep 2016	call	0.02%	+0.01%	$13,233,000	1,241,400	+472,200	+61%	$10.66	Q3 2016
30 Sep 2016	put	0.02%	+0.01%	$13,771,000	1,291,800	+349,800	+37%	$10.66	Q3 2016
30 Jun 2016		0.09%	-0.05%	$26,182,000	2,201,943	-1,364,780	-38%	$11.89	Q2 2016
30 Jun 2016	call	0.02%	+0%	$9,146,000	769,200	+141,200	+22%	$11.89	Q2 2016
30 Jun 2016	put	0.02%	-0.02%	$11,200,000	942,000	-787,300	-46%	$11.89	Q2 2016
31 Mar 2016		0.11%	+0.03%	$32,100,000	3,566,723	+1,151,210	+48%	$9.00	Q1 2016
31 Mar 2016	call	0.02%	-0.02%	$5,652,000	628,000	-802,300	-56%	$9.00	Q1 2016
31 Mar 2016	put	0.04%	+0.02%	$15,564,000	1,729,300	+643,500	+59%	$9.00	Q1 2016
31 Dec 2015		0.09%	+0.01%	$28,986,000	2,415,513	+226,565	+10%	$12.00	Q4 2015
31 Dec 2015	call	0.04%	-0%	$17,163,000	1,430,300	-21,300	-1.5%	$12.00	Q4 2015
31 Dec 2015	put	0.03%	-0.01%	$13,030,000	1,085,800	-484,900	-31%	$12.00	Q4 2015
30 Sep 2015		0.07%	+0.02%	$26,270,000	2,188,948	+721,485	+49%	$12.00	Q3 2015
30 Sep 2015	call	0.04%	+0%	$17,419,000	1,451,600	+186,800	+15%	$12.00	Q3 2015
30 Sep 2015	put	0.04%	+0.03%	$18,848,000	1,570,700	+1,022,500	+187%	$12.00	Q3 2015
30 Jun 2015		0.05%	+0.01%	$23,481,000	1,467,463	+194,486	+15%	$16.00	Q2 2015
30 Jun 2015	call	0.04%	+0%	$20,237,000	1,264,800	+65,600	+5.5%	$16.00	Q2 2015
30 Jun 2015	put	0.02%	-0.01%	$8,771,000	548,200	-234,000	-30%	$16.00	Q2 2015
31 Mar 2015		0.04%	+0.02%	$17,816,000	1,272,977	+536,633	+73%	$14.00	Q1 2015
31 Mar 2015	call	0.04%	+0.01%	$16,789,000	1,199,200	+407,100	+51%	$14.00	Q1 2015
31 Mar 2015	put	0.03%	-0.01%	$10,951,000	782,200	-360,400	-32%	$14.00	Q1 2015
31 Dec 2014		0.02%	-0.03%	$13,249,000	736,344	-826,530	-53%	$17.99	Q4 2014
31 Dec 2014	call	0.03%	+0.02%	$14,258,000	792,100	+508,500	+179%	$18.00	Q4 2014
31 Dec 2014	put	0.04%	+0.01%	$20,567,000	1,142,600	+291,600	+34%	$18.00	Q4 2014
30 Sep 2014		0.09%	+0.03%	$48,452,000	1,562,874	+549,257	+54%	$31.00	Q3 2014
30 Sep 2014	call	0.02%	-0%	$8,792,000	283,600	-54,800	-16%	$31.00	Q3 2014
30 Sep 2014	put	0.05%	+0.01%	$26,380,000	851,000	+231,100	+37%	$31.00	Q3 2014
30 Jun 2014		0.09%	-0.02%	$45,615,000	1,013,617	-266,521	-21%	$45.00	Q2 2014
30 Jun 2014	call	0.03%	+0.01%	$15,228,000	338,400	+101,300	+43%	$45.00	Q2 2014
30 Jun 2014	put	0.06%	+0.03%	$27,896,000	619,900	+288,200	+87%	$45.00	Q2 2014
31 Mar 2014		0.1%	-0.01%	$52,490,000	1,280,138	-98,165	-7.1%	$41.00	Q1 2014
31 Mar 2014	call	0.03%	+0.01%	$9,721,000	237,100	+73,800	+45%	$41.00	Q1 2014
31 Mar 2014	put	0.04%	-0.01%	$13,600,000	331,700	-138,500	-29%	$41.00	Q1 2014
31 Dec 2013		0.12%	0%	$67,538,000	1,378,303	0		$49.00	Q4 2013
31 Dec 2013	call	0.02%	0%	$8,001,000	163,300	0		$49.00	Q4 2013
31 Dec 2013	put	0.05%	0%	$23,040,000	470,200	0		$49.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.