Purchases and Sales Made in Q1 2024 in Noble Corp PLC Wts 04 02 28 To (NBLTF)
This table provides information about the institutional ownership of Noble Corp PLC Wts 04 02 28 To (NBLTF) during Q1 2024. The information is specifically focused on institutions that hold shares of NOBLE CORP PLC WTS 04 02 28 TO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
15.9K+ 53.51% |
N/A
|
45.7K
$0
|
|
|
May 06, 2024
Q1 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
5.24K+ 8.9% |
N/A
|
64K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
99+ 4.66% |
N/A
|
2.22K
$0
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
61New |
N/A
|
61
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15New |
N/A
|
15
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12- 4.01% |
N/A
|
287
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30- 9.04% |
N/A
|
302
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30- 9.04% |
N/A
|
302
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-107- 27.58% |
N/A
|
281
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.57K- 71.6% |
N/A
|
622
$0
|