Hedge Fund - Slate Path Capital
Transocean Ltd. (RIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $4.15 |
| 2 | 2024 - Q3 (2024-09-30) | $93,578,838 | 1.44% | 22,018,550 | $4.93 |
| 3 | 2024 - Q2 (2024-06-30) | $165,863,616 | 3.15% | 31,002,545 | $5.78 |
| 4 | 2024 - Q1 (2024-03-31) | $174,486,943 | 3.45% | 27,784,545 | $5.46 |
| 5 | 2023 - Q4 (2023-12-31) | $132,489,861 | 2.94% | 20,864,545 | $6.69 |
| 6 | 2023 - Q3 (2023-09-30) | $161,265,294 | 4.49% | 19,642,545 | $8.17 |
| 7 | 2023 - Q2 (2023-06-30) | $163,434,960 | 5.97% | 23,314,545 | $6.18 |
| 8 | 2023 - Q1 (2023-03-31) | $146,881,306 | 6.89% | 23,094,545 | $6.42 |
| 9 | 2022 - Q4 (2022-12-31) | $65,091,925 | 3.5% | 14,274,545 | $3.86 |
| 10 | 2022 - Q3 (2022-09-30) | $13,843,000 | 0.9% | 5,604,545 | $3.20 |
| 11 | 2022 - Q2 (2022-06-30) | $35,679,000 | 2.22% | 10,714,545 | $4.05 |
| 12 | 2022 - Q1 (2022-03-31) | $61,304,000 | 3.13% | 13,414,545 | $3.80 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $1.47 |
| 14 | 2020 - Q3 (2020-09-30) | $1,670,000 | 0.09% | 2,070,000 | $1.63 |
| 15 | 2020 - Q2 (2020-06-30) | $3,788,000 | 0.22% | 2,070,000 | $1.55 |
| 16 | 2020 - Q1 (2020-03-31) | $545,000 | 0.04% | 470,000 | $3.90 |
The displayed share prices are average quarterly stock market prices.
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