Vault-13

DIAMOND OFFSHORE DRILLING IN DO

COM · Common Stock · CUSIP 25271C201 · ISIN US25271C2017

0 institutional holders -185 vs Q2 2024
—reported value*
0 new 0 added 0 reduced 181 sold out net sold ≈ $1.3bn (-85.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 127Q4 22: 138Q1 23: 147Q2 23: 160Q3 23: 189Q4 23: 186Q1 24: 184Q2 24: 185Q3 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022127
Q4 2022138
Q1 2023147
Q2 2023160
Q3 2023189
Q4 2023186
Q1 2024184
Q2 2024185
Q3 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 70 bought or addedQ4 22: 51 cut or sold outQ1 23: 82 bought or addedQ1 23: 70 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 63 cut or sold outQ3 23: 112 bought or addedQ3 23: 63 cut or sold outQ3 23Q4 23: 90 bought or addedQ4 23: 97 cut or sold outQ1 24: 91 bought or addedQ1 24: 97 cut or sold outQ1 24Q2 24: 106 bought or addedQ2 24: 89 cut or sold outQ3 24: 0 bought or addedQ3 24: 181 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227051
Q1 20238270
Q2 20237863
Q3 202311263
Q4 20239097
Q1 20249197
Q2 202410689
Q3 20240181

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ4 23 calls: $10.7mQ4 23 puts: $1.5mQ4 23P/C 0.14Q1 24 calls: $37.2mQ1 24 puts: $4.6mQ1 24P/C 0.12Q2 24 calls: $29.6mQ2 24 puts: $17.2mQ2 24P/C 0.58Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$10.7m$1.5m0.14
Q1 2024$37.2m$4.6m0.12
Q2 2024$29.6m$17.2m0.58
Q3 2024$0$0—

Biggest buyers

None

Biggest sellers

KGH Ltd Sold out -8,381,000-8.4m
Capital Research Global Investors Sold out -6,945,250-6.9m
VANGUARD GROUP INC Sold out -6,258,411-6.3m
Balyasny Asset Management L.P. Sold out -4,928,033-4.9m
Nuveen Asset Management, LLC Sold out -3,628,739-3.6m
Magnetar Financial LLC Sold out -3,319,173-3.3m
VICTORY CAPITAL MANAGEMENT INC Sold out -3,262,960-3.3m
STATE STREET CORP Sold out -2,858,047-2.9m
GEODE CAPITAL MANAGEMENT, LLC Sold out -2,330,284-2.3m
MILLENNIUM MANAGEMENT LLC Sold out -1,878,188-1.9m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change