Purchases and Sales Made in Q3 2021 in Noble Corp (NE)
This table provides information about the institutional ownership of Noble Corp (NE) during Q3 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
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
9.04MNew |
$184M - $258M
|
9.04M
$266M
|
|
Nov 15, 2021
Q3 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
2.61MNew |
$53.2M - $74.2M
|
2.61M
$76.8M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.79MNew |
$36.4M - $50.9M
|
1.79M
$52.6M
|
|
Nov 15, 2021
Q3 2021
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
- |
1.1MNew |
$22.4M - $31.3M
|
1.1M
$32.4M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.09MNew |
$22.2M - $31M
|
1.09M
$32.1M
|
|
Nov 12, 2021
Q3 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
1.01MNew |
$20.5M - $28.7M
|
1.01M
$29.7M
|
|
Nov 15, 2021
Q3 2021
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
797KNew |
$16.3M - $22.7M
|
797K
$23.5M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
763K+ 3262.72% |
$15.6M - $21.7M
|
786K
$23.2M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
472KNew |
$9.62M - $13.4M
|
472K
$13.9M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
352KNew |
$7.19M - $10M
|
352K
$10.4M
|
|
Nov 15, 2021
Q3 2021
|
Robotti Robert
New York, NY |
BUY
|
- |
250K+ 434.78% |
$5.1M - $7.12M
|
308K
$9.06M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
210KNew |
$4.29M - $5.98M
|
210K
$6.19M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
187KNew |
$3.8M - $5.31M
|
187K
$5.5M
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
121K+ 890.76% |
$2.47M - $3.45M
|
135K
$3.97M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
105KNew |
$2.13M - $2.98M
|
105K
$3.08M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
63.6KNew |
$1.3M - $1.81M
|
63.6K
$1.87M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32.4K+ 0.19% |
$660K - $922K
|
17.1M
$505M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.3KNew |
$638K - $890K
|
31.3K
$921K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.6KNew |
$625K - $872K
|
30.6K
$902K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23.8K+ 4.18% |
$485K - $676K
|
592K
$17.4M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.9KNew |
$467K - $652K
|
22.9K
$675K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Senior Secured Management Inc
New York, NY |
BUY
|
- |
15.2KNew |
$311K - $434K
|
15.2K
$449K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
15.1KNew |
$308K - $430K
|
15.1K
$445K
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
15KNew |
$306K - $427K
|
15K
$442K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.3KNew |
$292K - $408K
|
14.3K
$422K
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
13KNew |
$265K - $370K
|
13K
$382K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12KNew |
$245K - $342K
|
12K
$354K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11KNew |
$224K - $313K
|
11K
$324K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9.95KNew |
$203K - $283K
|
9.95K
$293K
|
|
Oct 18, 2021
Q3 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
7.9KNew |
$161K - $225K
|
7.9K
$233K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.69KNew |
$75.3K - $105K
|
3.69K
$109K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.3KNew |
$46.9K - $65.4K
|
2.3K
$67.7K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
956+ 29.46% |
$19.5K - $27.2K
|
4.2K
$124K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
733New |
$15K - $20.9K
|
733
$21.6K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
527+ 675.64% |
$10.8K - $15K
|
605
$17.8K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
340+ 125.0% |
$6.94K - $9.68K
|
612
$18K
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
219New |
$4.47K - $6.24K
|
219
$6.45K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
80+ 153.85% |
$1.63K - $2.28K
|
132
$3.89K
|
|
Nov 12, 2021
Q3 2021
|
Oslo Asset Management As
|
BUY
|
- |
1+ 0.0% |
$20.4 - $28.5
|
352K
$10.4M
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22- 50.0% |
$449 - $627
|
22
$648
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-1.51KClosed |
$30.9K - $43.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-8.5K- 29.82% |
$173K - $242K
|
20K
$589K
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-16.9K- 67.6% |
$345K - $481K
|
8.1K
$239K
|
|
Nov 15, 2021
Q3 2021
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-23K- 28.71% |
$469K - $654K
|
57K
$1.68M
|
|
Nov 15, 2021
Q3 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-25KClosed |
$510K - $712K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$511K - $714K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-28.1KClosed |
$573K - $800K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-30.5K- 5.46% |
$621K - $867K
|
527K
$15.5M
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-128K- 66.38% |
$2.62M - $3.65M
|
65K
$1.91M
|