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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12.5KClosed |
$305K - $458K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
82New |
$1.99K - $3K
|
82
$2.55K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100+ 25.0% |
$2.43K - $3.65K
|
500
$15.6K
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
112New |
$2.72K - $4.09K
|
112
$3.48K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-180Closed |
$4.38K - $6.58K
|
0
$0
|
|
| Q4 2021 | |||||||
|
May 10, 2023
Q4 2021
|
Invesco Senior Secured Management Inc
New York, NY |
BUY
|
- |
15.1KNew |
$341K - $435K
|
15.1K
$469K
|
|
|
Dec 21, 2022
Q4 2021
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
- |
904KNew |
$20.5M - $26.1M
|
904K
$28.1M
|
|
|
May 12, 2022
Q4 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-13KClosed |
$294K - $374K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-77Closed |
$1.74K - $2.22K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.94K+ 43.16% |
$44K - $56K
|
6.44K
$200K
|
|
|
Feb 14, 2022
Q4 2021
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
204K+ 25.61% |
$4.62M - $5.89M
|
1M
$31.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-20KClosed |
$453K - $577K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-31Closed |
$702 - $894
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.1KClosed |
$183K - $234K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-7Closed |
$158 - $202
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-7.9KClosed |
$179K - $228K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-25KClosed |
$510K - $712K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
6.16KNew |
$126K - $175K
|
6.16K
$192K
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
219New |
$4.47K - $6.24K
|
219
$6.81K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.3KNew |
$46.9K - $65.4K
|
2.3K
$71.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9.95KNew |
$203K - $283K
|
9.95K
$310K
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-128K- 66.38% |
$2.62M - $3.65M
|
65K
$2.02M
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-1.51KClosed |
$30.9K - $43.1K
|
0
$0
|
|
| Q2 2021 | |||||||
|
May 23, 2024
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
36.2MNew |
$863M - $914M
|
36.2M
$1.13B
|
|
|
Aug 16, 2021
Q2 2021
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
4.48KNew |
$107K - $113K
|
4.48K
$139K
|
|
|
Aug 16, 2021
Q2 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
20KNew |
$476K - $504K
|
20K
$622K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7New |
$167 - $177
|
7
$218
|
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
19New |
$453 - $480
|
19
$591
|
|
|
Aug 10, 2021
Q2 2021
|
Valueworks LLC
New York, NY |
BUY
|
- |
155KNew |
$3.7M - $3.92M
|
155K
$4.83M
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
84New |
$2K - $2.12K
|
84
$2.61K
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
7.44KNew |
$177K - $188K
|
7.44K
$232K
|
|
|
Jul 13, 2021
Q2 2021
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
11.1KNew |
$265K - $281K
|
11.1K
$346K
|
|