Weiss Multi Strategy Advisers LLC NOBLE ENERGY INC Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-177,138 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-726,627 Reduced 80.4%	177,138 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	N/A	10,968 Added 1.23%	903,765 $8.12 Million
Q1 2020 May 15, 2020	BUY	N/A	708,698 Added 384.95%	892,797 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	N/A	14,099 Added 8.29%	184,099 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	N/A	170,000 New	170,000 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-248,650 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	31,712 Added 14.62%	248,650 $8.77 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,383 Reduced 8.2%	216,938 $6.57 Million
Q4 2017 Feb 14, 2018	BUY	N/A	236,321	236,321 $6.89 Million

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