Purchases and Sales Made in Q3 2023 in Seadrill Limited (SDRL)
This table provides information about the institutional ownership of Seadrill Limited (SDRL) during Q3 2023. The information is specifically focused on institutions that hold shares of Seadrill Limited.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8- 0.12% |
N/A
|
6.57K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-382- 25.95% |
N/A
|
1.09K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-454- 52.79% |
N/A
|
406
$0
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.66K- 33.67% |
N/A
|
11.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.76K- 35.79% |
N/A
|
12.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-7.4K- 21.14% |
N/A
|
27.6K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.2K- 52.27% |
N/A
|
10.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.5K- 98.67% |
N/A
|
222
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-18K- 40.87% |
N/A
|
26K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-26.4K- 0.53% |
N/A
|
5.01M
$0
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-45.9K- 18.75% |
N/A
|
199K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-49.5K- 22.22% |
N/A
|
173K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-80.7K- 13.64% |
N/A
|
511K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-81.3K- 93.38% |
N/A
|
5.76K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-105K- 54.04% |
N/A
|
89.4K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-127K- 29.44% |
N/A
|
305K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Senior Secured Management Inc
New York, NY |
SELL
|
- |
-130K- 10.04% |
N/A
|
1.17M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-135K- 14.49% |
N/A
|
797K
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-141K- 61.26% |
N/A
|
89.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-197K- 79.77% |
N/A
|
50K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-227K- 15.39% |
N/A
|
1.25M
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Helikon Investments LTD
|
SELL
|
- |
-341K- 67.92% |
N/A
|
161K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-920K- 36.95% |
N/A
|
1.57M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Polus Capital Management LTD
London, X0 |
SELL
|
- |
-3.61M- 62.55% |
N/A
|
2.16M
$0
|