State Street’s Diamond Offshore Drilling, Inc. DO Stock Holding History

State Street’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,858,047	Closed	-$44.3M	–	4373
2024 Q2	$44.3M	Sell	2,858,047 -119,298	-4%	-$1.7M	﹤0.01%	1732
2024 Q1	$40.6M	Sell	2,977,345 -138,901	-4%	-$1.71M	﹤0.01%	1832
2023 Q4	$40.5M	Sell	3,116,246 -180,604	-5%	-$2.33M	﹤0.01%	1823
2023 Q3	$48.4M	Buy	3,296,850 +693,407	+27%	+$10.6M	﹤0.01%	1642
2023 Q2	$37.1M	Sell	2,603,443 -280,064	-10%	-$3.32M	﹤0.01%	1851
2023 Q1	$34.7M	Buy	2,883,507 +103,316	+4%	+$1.19M	﹤0.01%	1876
2022 Q4	$28.9M	Buy	2,780,191 +256,341	+10%	+$2.34M	﹤0.01%	1986
2022 Q3	$16.7M	Buy	2,523,850 +929,670	+58%	+$6.27M	﹤0.01%	2351
2022 Q2	$9.39M	Buy	+1,594,180	New	+$11.9M	﹤0.01%	2766

State Street's DO Position: Q3 2024 in Review

State Street sold out of Diamond Offshore Drilling, Inc. (DO) in Q3 2024, closing a stake of 2,858,047 shares — an estimated $44.3M sold.

State Street first reported a position in DO in Q2 2022 and held it in 9 quarters. The position peaked at $48.4M in Q3 2023. 0 funds tracked by Wall St. Rank hold DO as of Q3 2024.

State Street reported no remaining Diamond Offshore Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
State Street sold 2,858,047 Diamond Offshore Drilling, Inc. shares in Q3 2024, an estimated $44.3M.
State Street first reported a position in Diamond Offshore Drilling, Inc. in Q2 2022 and held it in 9 quarters.
State Street's Diamond Offshore Drilling, Inc. position peaked at $48.4M in Q3 2023.
0 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.