GOLDMAN SACHS GROUP INC

Holdings History for ENSCO PLC - SHS CLASS A (ESV)

Symbol: ESV
Investment type: Equity - Shares of Stock
Class: SHS CLASS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2019			-0.01%	$0	0	-4,305,929	-100%		Q2 2019
3/31/2019		0.01%	0%	$16.9M	4.31M	-1,134,165	-20.8%	$3.93	Q1 2019
12/31/2018		0.01%	+0%	$19.4M	5.44M	+622,291	+12.9%	$3.56	Q4 2018
12/31/2018	call		0%	$0	0	-8,300	-100%		Q4 2018
12/31/2018	put		0%	$0	0	-7,600	-100%		Q4 2018
9/30/2018		0.01%	0%	$40.7M	4.82M	-334,677	-6.5%	$8.44	Q3 2018
9/30/2018	call	0%		$70K	8.3K			$8.43	Q3 2018
9/30/2018	put	0%		$64K	7.6K			$8.42	Q3 2018
6/30/2018		0.01%	+0%	$37.4M	5.15M	+1,792,317	+53.3%	$7.26	Q2 2018
6/30/2018	call	0%		$60K	8.3K			$7.23	Q2 2018
6/30/2018	put	0%		$55K	7.6K			$7.24	Q2 2018
3/31/2018		0%	0%	$14.8M	3.36M	-573,137	-14.6%	$4.39	Q1 2018
3/31/2018	call	0%	0%	$36K	8.3K	-204,500	-96.1%	$4.34	Q1 2018
3/31/2018	put	0%	0%	$33K	7.6K	-48,000	-86.3%	$4.34	Q1 2018
12/31/2017		0.01%	+0%	$23.2M	3.93M	+2,492,172	+173%	$5.91	Q4 2017
12/31/2017	call	0%	0%	$1.26M	213K	-43,100	-16.8%	$5.91	Q4 2017
12/31/2017	put	0%	0%	$329K	55.6K	-48,600	-46.6%	$5.92	Q4 2017
9/30/2017		0%	-0.01%	$8.6M	1.44M	-4,655,394	-76.4%	$5.97	Q3 2017
9/30/2017	call	0%	+0%	$1.53M	256K	+10,800	+4.41%	$5.97	Q3 2017
9/30/2017	put	0%	0%	$622K	104K	-116,100	-52.7%	$5.97	Q3 2017
6/30/2017		0.01%	+0.01%	$31.5M	6.1M	+4,196,723	+221%	$5.16	Q2 2017
6/30/2017	call	0%	+0%	$1.27M	245K	+44,900	+22.4%	$5.16	Q2 2017
6/30/2017	put	0%	0%	$1.14M	220K	-89,700	-28.9%	$5.16	Q2 2017
3/31/2017		0.01%	0%	$17M	1.9M	-429,438	-18.4%	$8.95	Q1 2017
3/31/2017	call	0%	0%	$1.79M	200K	-20,200	-9.17%	$8.95	Q1 2017
3/31/2017	put	0%	-0.02%	$2.78M	310K	-1,625,100	-84%	$8.95	Q1 2017
12/31/2016		0.01%	+0%	$22.6M	2.33M	+396,935	+20.5%	$9.72	Q4 2016
12/31/2016	call	0%	0%	$2.14M	220K	-71,000	-24.4%	$9.72	Q4 2016
12/31/2016	put	0.02%	+0.02%	$18.8M	1.94M	+1,512,900	+358%	$9.72	Q4 2016
9/30/2016		0.01%	0%	$16.4M	1.93M	-413,524	-17.6%	$8.50	Q3 2016
9/30/2016	call	0%	+0%	$2.48M	291K	+134,300	+85.5%	$8.50	Q3 2016
9/30/2016	put	0%	+0%	$3.59M	422K	+328,200	+349%	$8.50	Q3 2016
6/30/2016		0.01%	0%	$22.8M	2.35M	-685,557	-22.6%	$9.71	Q2 2016
6/30/2016	call	0%	+0%	$1.53M	157K	+7,800	+5.22%	$9.71	Q2 2016
6/30/2016	put	0%	+0%	$913K	94K	+28,400	+43.3%	$9.71	Q2 2016
3/31/2016		0.01%	+0%	$31.4M	3.03M	+1,139,964	+60.3%	$10.37	Q1 2016
3/31/2016	call	0%	0%	$1.55M	149K	-61,400	-29.1%	$10.37	Q1 2016
3/31/2016	put	0%	0%	$680K	65.6K	-90,000	-57.8%	$10.37	Q1 2016
12/31/2015		0.01%	+0.01%	$29.1M	1.89M	+1,473,423	+352%	$15.39	Q4 2015
12/31/2015	call	0%	+0%	$3.24M	211K	+111,800	+113%	$15.39	Q4 2015
12/31/2015	put	0%	0%	$2.4M	156K	-89,400	-36.5%	$15.39	Q4 2015
9/30/2015		0%	+0%	$5.89M	418K	+149,862	+55.9%	$14.08	Q3 2015
9/30/2015	call	0%	0%	$1.39M	98.9K	-93,100	-48.5%	$14.08	Q3 2015
9/30/2015	put	0%	0%	$3.45M	245K	-57,100	-18.9%	$14.08	Q3 2015
6/30/2015		0%	0%	$5.97M	268K	-370,887	-58%	$22.27	Q2 2015
6/30/2015	call	0.01%	0%	$4.28M	192K	-47,800	-19.9%	$22.27	Q2 2015
6/30/2015	put	0.01%	0%	$6.73M	302K	-31,900	-9.55%	$22.27	Q2 2015
3/31/2015		0.01%	0%	$13.5M	639K	-340,791	-34.8%	$21.07	Q1 2015
3/31/2015	call	0.01%	0%	$5.05M	240K	-151,800	-38.8%	$21.07	Q1 2015
3/31/2015	put	0.01%	+0%	$7.04M	334K	+21,000	+6.71%	$21.07	Q1 2015

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Showing 1 to 50 of 65 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.