Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Transocean Ltd. (RIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 78,587 | 0.01 | Add 88.03% | <0.01 | $6.35 | $499,027 | SEC |
| 2023 Q3 | 41,796 | 0.01 | Reduce 46.75% | <0.01 | $8.21 | $343,145 | SEC |
| 2023 Q2 | 78,491 | 0.01 | Reduce 8.68% | <0.01 | $7.01 | $550,222 | SEC |
| 2023 Q1 | 85,951 | 0.01 | Add 4.48% | <0.01 | $6.36 | $546,648 | SEC |
| 2022 Q4 | 82,263 | 0.01 | Add 102.41% | <0.01 | $4.56 | $375,119 | SEC |
| 2022 Q3 | 40,641 | <0.01 | Buy | <0.01 | $2.46 | $100,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q3 | 985,320 | 0.06 | Add 61.97% | 0.02 | $4.47 | $4,404,000 | SEC |
| 2019 Q2 | 608,320 | 0.06 | Reduce 6.74% | <0.01 | $6.41 | $3,899,000 | SEC |
| 2019 Q1 | 652,270 | 0.08 | Reduce 27.90% | 0.03 | $8.71 | $5,681,000 | SEC |
| 2018 Q4 | 904,675 | 0.09 | Add 67.92% | 0.04 | $6.94 | $6,278,000 | SEC |
| 2018 Q3 | 538,750 | 0.10 | Reduce 4.92% | <0.01 | $13.95 | $7,516,000 | SEC |
| 2018 Q2 | 566,610 | 0.09 | Reduce 35.70% | 0.04 | $13.44 | $7,615,000 | SEC |
| 2018 Q1 | 881,210 | 0.12 | Buy | 0.12 | $9.90 | $8,724,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q4 | 33,230 | 0.01 | Reduce 8.88% | <0.01 | $14.75 | $490,000 | SEC |
| 2016 Q3 | 36,470 | <0.01 | $10.67 | $389,000 | SEC | ||
| 2016 Q2 | 36,470 | 0.01 | Add 24.34% | <0.01 | $11.90 | $434,000 | SEC |
| 2016 Q1 | 29,330 | <0.01 | Buy | <0.01 | $9.14 | $268,000 | SEC |