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MILLENNIUM MANAGEMENT LLC > RIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023TRANSOCEAN INCRIG6,710,4374,327,78847,040,163,00047,029,298,000$7,010.00
12/31/2022TRANSOCEAN INCRIG2,382,649639,27010,865,0006,559,000$4.56
09/30/2022TRANSOCEAN INCRIG1,743,379-1,364,5914,306,000-6,044,000$2.47
06/30/2022TRANSOCEAN INCRIG3,107,9701,092,97410,350,0001,141,000$3.33
03/31/2022TRANSOCEAN INCRIG2,014,996-5,678,2909,209,000-12,024,000$4.57
12/31/2021TRANSOCEAN INCRIG7,693,286803,14521,233,000-4,881,000$2.76
09/30/2021TRANSOCEAN INCRIG6,890,141-3,528,31026,114,000-20,977,000$3.79
06/30/2021TRANSOCEAN INCRIG10,418,45110,404,78547,091,00047,042,000$4.52
03/31/2021TRANSOCEAN INCRIG13,666-603,39449,000-1,376,000$3.59
12/31/2020TRANSOCEAN INCRIG617,060617,0601,425,0001,425,000$2.31
06/30/2020TRANSOCEAN INCRIG0-361,7250-420,000 
03/31/2020TRANSOCEAN INCRIG361,725-1,126,839420,000-9,821,000$1.16
12/31/2019TRANSOCEAN INCRIG1,488,564296,76910,241,0004,914,000$6.88
09/30/2019TRANSOCEAN INCRIG1,191,795-10,442,0875,327,000-69,246,000$4.47
06/30/2019TRANSOCEAN INCRIG11,633,8821,348,93474,573,000-15,009,000$6.41
03/31/2019TRANSOCEAN INCRIG10,284,9488,963,75689,582,00080,413,000$8.71
12/31/2018TRANSOCEAN INCRIG1,321,192-787,9549,169,000-20,254,000$6.94
09/30/2018TRANSOCEAN INCRIG2,109,1461,907,57329,423,00026,714,000$13.95
06/30/2018TRANSOCEAN INCRIG201,573-213,1232,709,000-1,396,000$13.44
03/31/2018TRANSOCEAN INCRIG414,696-2,214,0694,105,000-23,970,000$9.90
12/31/2017TRANSOCEAN INCRIG2,628,7652,353,28328,075,00025,111,000$10.68
09/30/2017TRANSOCEAN INCRIG275,482275,4822,964,0002,964,000$10.76
06/30/2016TRANSOCEAN INCRIG0-982,9250-47,131,000 
03/31/2016TRANSOCEAN INCRIG0-982,9250-47,131,000 
12/31/2015TRANSOCEAN INCRIG0-982,9250-47,131,000 
09/30/2015TRANSOCEAN INCRIG0-982,9250-47,131,000 
06/30/2015TRANSOCEAN INCRIG0-982,9250-47,131,000 
03/31/2015TRANSOCEAN INCRIG0-982,9250-47,131,000 
12/31/2014TRANSOCEAN INCRIG0-982,9250-47,131,000 
09/30/2014TRANSOCEAN INCRIG0-982,9250-47,131,000 
06/30/2014TRANSOCEAN INCRIG0-982,9250-47,131,000 
03/31/2014TRANSOCEAN INCRIG0-982,9250-47,131,000 
12/31/2013TRANSOCEAN INCRIG0-982,9250-47,131,000 
09/30/2013TRANSOCEAN INCRIG0-982,9250-47,131,000 
06/30/2013TRANSOCEAN INCRIG982,925202,57947,131,00012,289,000$47.95
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