Purchases and Sales Made in Q4 2023 in Borr Drilling LTD (BORR)
This table provides information about the institutional ownership of Borr Drilling LTD (BORR) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.93M+ 312.2% |
$22.5M - $29.6M
|
5.19M
$19.8M
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
3.6M+ 38.34% |
$20.7M - $27.1M
|
13M
$49.6M
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
2.21MNew |
$12.7M - $16.7M
|
2.21M
$8.44M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
952K+ 60.96% |
$5.46M - $7.17M
|
2.51M
$9.58M
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
952K+ 60.96% |
$5.46M - $7.17M
|
2.51M
$9.58M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
707KNew |
$4.05M - $5.33M
|
707K
$2.69M
|
|
Feb 14, 2024
Q4 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
700KNew |
$4.01M - $5.27M
|
700K
$2.67M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
400KNew |
$2.29M - $3.01M
|
400K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
348K+ 814.32% |
$1.99M - $2.62M
|
390K
$1.49M
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
347KNew |
$1.99M - $2.61M
|
347K
$1.32M
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
300KNew |
$1.72M - $2.26M
|
300K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
279KNew |
$1.6M - $2.1M
|
279K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
223K+ 1025.71% |
$1.28M - $1.68M
|
245K
$932K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
155K+ 910.31% |
$887K - $1.17M
|
172K
$654K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
143K+ 230.71% |
$821K - $1.08M
|
205K
$783K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 6.18% |
$785K - $1.03M
|
2.35M
$8.97M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
130K+ 1.42% |
$743K - $977K
|
9.27M
$35.3M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
126KNew |
$720K - $946K
|
126K
$478K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
122K+ 3.61% |
$701K - $921K
|
3.51M
$13.4M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
114KNew |
$655K - $861K
|
114K
$435K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
113K+ 60.01% |
$649K - $853K
|
302K
$1.15M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
73.2K+ 536.7% |
$419K - $551K
|
86.8K
$331K
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
60KNew |
$344K - $452K
|
60K
$229K
|
|
Feb 09, 2024
Q4 2023
|
X Square Capital, LLC
|
BUY
|
- |
50KNew |
$287K - $377K
|
50K
$191K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
48.6KNew |
$278K - $366K
|
48.6K
$185K
|
|
Feb 12, 2024
Q4 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
41.9K+ 3.44% |
$240K - $315K
|
1.26M
$4.81M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40.1K+ 122.54% |
$230K - $302K
|
72.8K
$277K
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
38.5KNew |
$221K - $290K
|
38.5K
$147K
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
38.4K+ 177.78% |
$220K - $289K
|
60K
$229K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
36K+ 13.76% |
$206K - $271K
|
297K
$1.13M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
34.5KNew |
$198K - $260K
|
34.5K
$132K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
33.6K+ 366.55% |
$193K - $253K
|
42.8K
$163K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
30.8KNew |
$176K - $232K
|
30.8K
$117K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
29.8K+ 41.08% |
$171K - $224K
|
102K
$390K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.5K+ 18.66% |
$163K - $215K
|
181K
$690K
|
|
Feb 14, 2024
Q4 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
27.9K+ 3.52% |
$160K - $210K
|
819K
$3.12M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.4KNew |
$157K - $207K
|
27.4K
$105K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
27K+ 16.81% |
$155K - $203K
|
188K
$715K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
23.1K+ 108.21% |
$133K - $174K
|
44.5K
$170K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18.4KNew |
$106K - $139K
|
18.4K
$70.2K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15.1K+ 29.69% |
$86.4K - $113K
|
65.8K
$251K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.4K+ 27.15% |
$70.8K - $93.1K
|
57.9K
$221K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12KNew |
$68.8K - $90.5K
|
12K
$45.8K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12K+ 7.4% |
$68.6K - $90.1K
|
174K
$662K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10KNew |
$57.5K - $75.6K
|
10K
$38.3K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
9.9K+ 12.83% |
$56.7K - $74.5K
|
87K
$332K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
9.9K+ 12.83% |
$56.7K - $74.5K
|
87K
$332K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.08K+ 68.07% |
$46.3K - $60.8K
|
19.9K
$76K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
8KNew |
$45.8K - $60.2K
|
8K
$30.5K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
7.83K+ 27.42% |
$44.9K - $59K
|
36.4K
$139K
|