Latest Institutional Transactions on Noble Corp (NE)
This table provides information on the latest institutional transactions involving Noble Corp (NE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-118K- 51.95% |
$3M - $4.47M
|
109K
$3.22M
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-100KClosed |
$2.54M - $3.78M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.7KNew |
$346K - $516K
|
13.7K
$402K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25.4KClosed |
$644K - $959K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.1K- 17.45% |
$637K - $949K
|
119K
$3.5M
|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
65.2KNew |
$1.65M - $2.46M
|
65.2K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-205KClosed |
$5.19M - $7.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
85.4K+ 354.56% |
$2.16M - $3.22M
|
109K
$3.23M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.6KClosed |
$243K - $362K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
145KNew |
$3.68M - $5.48M
|
145K
$4.27M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.7KNew |
$296K - $441K
|
11.7K
$344K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-125K- 53.2% |
$3.17M - $4.73M
|
110K
$3.25M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
29.4K+ 210.0% |
$745K - $1.11M
|
43.4K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
130KNew |
$3.3M - $4.91M
|
130K
$3.84M
|
|
Aug 15, 2022
Q2 2022
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
- |
-33.5KClosed |
$849K - $1.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
465K+ 221.82% |
$11.8M - $17.6M
|
675K
$19.9M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-41.6KClosed |
$1.05M - $1.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
164KNew |
$4.15M - $6.19M
|
164K
$4.83M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
1.02M+ 220.89% |
$25.8M - $38.4M
|
1.48M
$43.5M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
542+ 14.83% |
$13.7K - $20.5K
|
4.2K
$124K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.7KClosed |
$195K - $291K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.6KNew |
$371K - $552K
|
14.6K
$431K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17.5K+ 45.92% |
$444K - $662K
|
55.7K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-1.27M- 35.6% |
$32.1M - $47.8M
|
2.29M
$67.5M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.98KNew |
$126K - $188K
|
4.98K
$147K
|
|
Aug 15, 2022
Q2 2022
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
703K+ 1429.66% |
$17.8M - $26.6M
|
752K
$22.2M
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.7K- 20.07% |
$272K - $406K
|
42.8K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13.4KNew |
$340K - $506K
|
13.4K
$395K
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
63.9KNew |
$1.62M - $2.41M
|
63.9K
$1.88M
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
563KNew |
$14.3M - $21.2M
|
563K
$16.6M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
192K+ 119.81% |
$4.86M - $7.24M
|
352K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.42KClosed |
$188K - $280K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
455+ 77.38% |
$11.5K - $17.2K
|
1.04K
$30.7K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
141K+ 46760.47% |
$3.57M - $5.31M
|
141K
$4.16M
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.82KNew |
$71.5K - $107K
|
2.82K
$83.2K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.8K- 40.81% |
$527K - $785K
|
30.1K
$888K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
116KNew |
$2.93M - $4.36M
|
116K
$3.41M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-10.2KClosed |
$260K - $387K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-139K- 90.86% |
$3.53M - $5.25M
|
14K
$412K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
84New |
$2.13K - $3.17K
|
84
$2.48K
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
29.5KNew |
$748K - $1.11M
|
29.5K
$869K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-15.5KClosed |
$393K - $585K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-37.2KClosed |
$943K - $1.41M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-41.1K- 1.53% |
$1.04M - $1.55M
|
2.64M
$77.9M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
369K+ 71.54% |
$9.35M - $13.9M
|
884K
$26.1M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
17.6KNew |
$446K - $665K
|
17.6K
$519K
|
|
Aug 12, 2022
Q2 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16.5K- 9.97% |
$418K - $623K
|
149K
$4.39M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.8KNew |
$299K - $445K
|
11.8K
$347K
|
|
Aug 12, 2022
Q2 2022
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-38.2K- 36.41% |
$969K - $1.44M
|
66.7K
$1.97M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
249K+ 188.7% |
$6.32M - $9.42M
|
382K
$11.2M
|