NOBLE CORP PLC - *W EXP 02/04/202 (NEWS)

CUSIP: G65431135

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 02/04/202
Total 13F shares
231,474
Share change
-86,888
Total reported value
$4,380,081
Price per share
$18.00
Number of holders
17
Value change
-$2,189,962
Number of buys
2
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G65431135?
CUSIP G65431135 identifies NEWS - NOBLE CORP PLC - *W EXP 02/04/202 in SEC institutional holdings data.

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Institutional Holders of NOBLE CORP PLC - *W EXP 02/04/202 (NEWS) as of Q3 2024

As of 30 Sep 2024, NOBLE CORP PLC - *W EXP 02/04/202 (NEWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 231,474 shares. The largest 10 holders included FMR LLC, TFG Asset Management GP Ltd, SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, UBS Group AG, MORGAN STANLEY, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and NewEdge Advisors, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.