Purchases and Sales Made in Q2 2022 in Noble Corp (NE)
This table provides information about the institutional ownership of Noble Corp (NE) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.24K- 83.18% |
$184K - $273K
|
1.46K
$43.1K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.42KClosed |
$188K - $280K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.7KClosed |
$195K - $291K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.53KClosed |
$242K - $360K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.6KClosed |
$243K - $362K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-10.2KClosed |
$260K - $387K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.7K- 20.07% |
$272K - $406K
|
42.8K
$1.26M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$276K - $411K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-12.1K- 0.37% |
$308K - $458K
|
3.24M
$95.6M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.3KClosed |
$312K - $464K
|
0
$0
|
|
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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.8K- 40.81% |
$527K - $785K
|
30.1K
$888K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-21.7KClosed |
$549K - $818K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.4K- 8.56% |
$568K - $845K
|
239K
$7.04M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.9KClosed |
$606K - $902K
|
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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25.4KClosed |
$644K - $959K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
- |
-33.5KClosed |
$849K - $1.26M
|
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
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-38.2K- 36.41% |
$969K - $1.44M
|
66.7K
$1.97M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-40K- 8.7% |
$1.01M - $1.51M
|
420K
$12.4M
|
|
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 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-41.6KClosed |
$1.05M - $1.57M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-43.8K- 24.24% |
$1.11M - $1.66M
|
137K
$4.04M
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-61.2KClosed |
$1.55M - $2.31M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-68.1KClosed |
$1.73M - $2.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-70KClosed |
$1.77M - $2.64M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-75K- 18.25% |
$1.9M - $2.83M
|
336K
$9.9M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-77.2KClosed |
$1.96M - $2.91M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-89.7KClosed |
$2.28M - $3.39M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-93.1K- 95.07% |
$2.36M - $3.51M
|
4.83K
$142K
|
|
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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-118K- 51.95% |
$3M - $4.47M
|
109K
$3.22M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-125K- 53.2% |
$3.17M - $4.73M
|
110K
$3.25M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-139K- 90.86% |
$3.53M - $5.25M
|
14K
$412K
|
|
Aug 15, 2022
Q2 2022
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-144K- 20.29% |
$3.65M - $5.44M
|
566K
$16.7M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-171K- 11.24% |
$4.32M - $6.44M
|
1.35M
$39.7M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-177K- 16.62% |
$4.49M - $6.69M
|
889K
$26.2M
|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-205KClosed |
$5.19M - $7.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-265K- 93.9% |
$6.73M - $10M
|
17.2K
$508K
|
|
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 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.14M- 8.57% |
$54.1M - $80.7M
|
22.8M
$672M
|