Purchases and Sales Made in Q2 2021 in Noble Corp (NE)
This table provides information about the institutional ownership of Noble Corp (NE) during Q2 2021. The information is specifically focused on institutions that hold shares of Noble Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 23, 2024
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
36.2MNew |
$863M - $914M
|
36.2M
$1.07B
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.1MNew |
$408M - $432M
|
17.1M
$504M
|
|
|
Aug 16, 2021
Q2 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
5.15MNew |
$123M - $130M
|
5.15M
$152M
|
|
|
Aug 13, 2021
Q2 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
2.06MNew |
$49.2M - $52.1M
|
2.06M
$60.8M
|
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
1.48MNew |
$35.3M - $37.4M
|
1.48M
$43.7M
|
|
|
Aug 17, 2021
Q2 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
1.35M+ 65.3% |
$32.1M - $34M
|
3.41M
$100M
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.32MNew |
$31.6M - $33.5M
|
1.32M
$39M
|
|
|
Aug 16, 2021
Q2 2021
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
1.26MNew |
$30.1M - $31.9M
|
1.26M
$37.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
616KNew |
$14.7M - $15.5M
|
616K
$18.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
568KNew |
$13.5M - $14.3M
|
568K
$16.7M
|
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
558KNew |
$13.3M - $14.1M
|
558K
$16.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
361KNew |
$8.6M - $9.11M
|
361K
$10.6M
|
|
|
Aug 04, 2021
Q2 2021
|
Oslo Asset Management As
|
BUY
|
- |
352KNew |
$8.4M - $8.9M
|
352K
$10.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
205KNew |
$4.89M - $5.18M
|
205K
$6.04M
|
|
|
Aug 05, 2021
Q2 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
193KNew |
$4.61M - $4.88M
|
193K
$5.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Qvt Financial LP
New York, NY |
BUY
|
- |
185KNew |
$4.41M - $4.67M
|
185K
$5.45M
|
|
|
Aug 10, 2021
Q2 2021
|
Valueworks LLC
New York, NY |
BUY
|
- |
155KNew |
$3.7M - $3.92M
|
155K
$4.58M
|
|
|
Aug 13, 2021
Q2 2021
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
105KNew |
$2.5M - $2.65M
|
105K
$3.09M
|
|
|
Aug 16, 2021
Q2 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
100KNew |
$2.38M - $2.53M
|
100K
$2.95M
|
|
|
Aug 16, 2021
Q2 2021
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
80KNew |
$1.91M - $2.02M
|
80K
$2.36M
|
|
|
Aug 12, 2021
Q2 2021
|
Shenkman Capital Management Inc
New York, NY |
BUY
|
- |
73.3KNew |
$1.75M - $1.85M
|
73.3K
$2.16M
|
|
|
Aug 16, 2021
Q2 2021
|
Robotti Robert
New York, NY |
BUY
|
- |
57.5KNew |
$1.37M - $1.45M
|
57.5K
$1.69M
|
|
|
Aug 16, 2021
Q2 2021
|
Gramercy Funds Management LLC
Greenwich, CT |
BUY
|
- |
33.5KNew |
$798K - $846K
|
33.5K
$987K
|
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
28.5KNew |
$679K - $720K
|
28.5K
$840K
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
28.1KNew |
$670K - $710K
|
28.1K
$828K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.1KNew |
$597K - $633K
|
25.1K
$739K
|
|
|
Aug 16, 2021
Q2 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
25KNew |
$596K - $631K
|
25K
$737K
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
25KNew |
$596K - $631K
|
25K
$737K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.4KNew |
$557K - $590K
|
23.4K
$689K
|
|
|
Aug 16, 2021
Q2 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
20KNew |
$476K - $504K
|
20K
$589K
|
|
|
Aug 13, 2021
Q2 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
13.6KNew |
$324K - $343K
|
13.6K
$401K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.6KNew |
$275K - $292K
|
11.6K
$340K
|
|
|
Jul 13, 2021
Q2 2021
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
11.1KNew |
$265K - $281K
|
11.1K
$328K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.11KNew |
$217K - $230K
|
9.11K
$268K
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.56KNew |
$204K - $216K
|
8.56K
$252K
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
7.44KNew |
$177K - $188K
|
7.44K
$219K
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.03KNew |
$144K - $152K
|
6.03K
$178K
|
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.5KNew |
$107K - $114K
|
4.5K
$133K
|
|
|
Aug 16, 2021
Q2 2021
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
4.48KNew |
$107K - $113K
|
4.48K
$132K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.69KNew |
$87.9K - $93.1K
|
3.69K
$109K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3.25KNew |
$77.4K - $81.9K
|
3.25K
$95.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1.9KNew |
$45.4K - $48.1K
|
1.9K
$56.1K
|
|
|
Jul 19, 2021
Q2 2021
|
Country Trust Bank
|
BUY
|
- |
1.51KNew |
$36.1K - $38.2K
|
1.51K
$44.6K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
768New |
$18.3K - $19.4K
|
768
$22.6K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
301New |
$7.18K - $7.6K
|
301
$8.87K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
272New |
$6.48K - $6.87K
|
272
$8.02K
|
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
165New |
$3.93K - $4.17K
|
165
$4.86K
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
84New |
$2K - $2.12K
|
84
$2.48K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
78New |
$1.86K - $1.97K
|
78
$2.3K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
52New |
$1.24K - $1.31K
|
52
$1.53K
|