Lee Ainslie - Maverick Capital
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