Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Transocean Ltd. (RIG)
← All RIG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% <0.01 $4.45–6.47 · VW $5.50i SEC
2023   Q4 78,587 <0.01 Add 88.03% <0.01 $5.54–8.25 · VW $6.57i $499,027 SEC
2023   Q3 41,796 <0.01 Reduce 46.75% <0.01 $6.92–8.88 · VW $8.24i $343,145 SEC
2023   Q2 78,491 0.01 Reduce 8.68% <0.01 $5.43–7.13 · VW $6.26i $550,222 SEC
2023   Q1 85,951 0.01 Add 4.48% <0.01 $4.16–7.74 · VW $6.38i $546,648 SEC
2022   Q4 82,263 <0.01 Add 102.41% <0.01 $2.57–4.79 · VW $3.88i $375,119 SEC
2022   Q3 40,641 <0.01 Buy <0.01 $2.32–3.99 · VW $3.15i $100,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.06 $3.98–7.09 · VW $5.26i SEC
2019   Q3 985,320 0.06 Add 61.97% 0.02 $3.76–6.77 · VW $5.23i $4,404,000 SEC
2019   Q2 608,320 0.06 Reduce 6.74% <0.01 $5.28–9.79 · VW $7.01i $3,899,000 SEC
2019   Q1 652,270 0.08 Reduce 27.90% 0.03 $6.54–9.69 · VW $8.39i $5,681,000 SEC
2018   Q4 904,675 0.09 Add 67.92% 0.04 $6.19–14.47 · VW $9.65i $6,278,000 SEC
2018   Q3 538,750 0.10 Reduce 4.92% <0.01 $10.40–14.34 · VW $12.72i $7,516,000 SEC
2018   Q2 566,610 0.09 Reduce 35.70% 0.04 $9.36–14.16 · VW $12.38i $7,615,000 SEC
2018   Q1 881,210 0.12 Buy 0.12 $8.70–12.40 · VW $10.27i $8,724,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.01 $11.69–16.16 · VW $13.60i SEC
2016   Q4 33,230 0.01 Reduce 8.88% <0.01 $9.10–16.66 · VW $12.24i $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 $8.34–12.05 · VW $10.46i $434,000 SEC
2016   Q1 29,330 <0.01 Buy <0.01 $7.67–13.48 · VW $10.04i $268,000 SEC
Price snapshot:
Current price$5.37
52-week low$2.53
52-week high$7.66