Purchases and Sales Made in Q1 2024 in Borr Drilling LTD (BORR)
This table provides information about the institutional ownership of Borr Drilling LTD (BORR) during Q1 2024. The information is specifically focused on institutions that hold shares of Borr Drilling Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.3K- 15.34% |
$123K - $157K
|
118K
$438K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.6K- 46.41% |
$130K - $166K
|
26K
$96.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-24.2K- 76.37% |
$139K - $178K
|
7.48K
$27.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Folketrygdfondet
|
SELL
|
- |
-24.4K- 0.19% |
$140K - $180K
|
12.6M
$46.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-26K- 29.95% |
$150K - $192K
|
60.8K
$226K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27K- 10.69% |
$155K - $199K
|
226K
$839K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-32K- 49.03% |
$184K - $236K
|
33.3K
$124K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-38.4K- 89.74% |
$221K - $283K
|
4.39K
$16.3K
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-38.4K- 64.0% |
$221K - $283K
|
21.6K
$80.4K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-40.9K- 51.81% |
$235K - $301K
|
38K
$141K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.3K- 2.95% |
$249K - $320K
|
1.43M
$5.31M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-43.6K- 21.21% |
$251K - $322K
|
162K
$602K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-55K- 43.79% |
$316K - $406K
|
70.6K
$263K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-57.3K- 58.53% |
$330K - $423K
|
40.6K
$151K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-100K- 58.36% |
$576K - $740K
|
71.5K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 15.99% |
$647K - $830K
|
591K
$2.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 15.99% |
$647K - $830K
|
591K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
SELL
|
- |
-120K- 10.26% |
$689K - $884K
|
1.05M
$3.9M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-128K- 52.45% |
$738K - $947K
|
116K
$433K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-172K- 22.58% |
$991K - $1.27M
|
591K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-220K- 79.07% |
$1.27M - $1.63M
|
58.3K
$217K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-375K- 95.73% |
$2.16M - $2.77M
|
16.8K
$62.3K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-464K- 84.25% |
$2.67M - $3.42M
|
86.7K
$322K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-964K- 53.1% |
$5.54M - $7.12M
|
852K
$3.17M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.27M- 9.88% |
$7.28M - $9.34M
|
11.6M
$43M
|