CSS »

Noble Corp Plc W Exp 02/04/202 shares owned by CSS

Quarter-by-quarter ownership of Noble Corp Plc W Exp 02/04/202 (NE.WS.A) shares owned by CSS from 13F filings

Historical chart of CSS investment in Noble Corp Plc W Exp 02/04/202

Tip: Access up to 7 years of quarterly data

All positions including Noble Corp Plc W Exp 02/04/202 held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Noble Corp Plc W Exp 02/04/202 by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $216k 8.3k 25.92
2023-09-30 $233k 8.3k 28.00
2023-06-30 $208k 8.3k 24.97

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Noble Corp Plc W Exp 02/04/202

FMR
Warberg Asset Management
Wolverine Asset Management
SG Americas Securities
Wealthstar Advisors
Goldman Sachs Group
Healthcare Of Ontario Pension Plan Trust Fund
CSS
Covalent Partners
UBS Group
Credit Agricole
Advisor Group Holdings
Wells Fargo & Company
Goss Wealth Management
Sound Income Strategies

View all funds holding Noble Corp Plc W Exp 02/04/202