Hartree Partners, LP NE Holdings History
Number of Shares
425,000.00
Current Holdings Value*
$10.07 Mil
% of Portfolio
3.96%
Total Estimate Gain
$-5.70 Mil
% of Total Estimate Gain
-22.48%
Hartree Partners, LP's Noble Corp PLC Holding Summary
As of 2025-03-31, Hartree Partners, LP held 425,000.00 shares of Noble Corp PLC(NE), totaling $10.07 Mil. This investment constitutes 3.96% of their stock portfolio, and Hartree Partners, LP now holds 0.27% of the outstanding Noble Corp PLC(NE) stock.
The initial trade took place in 2022Q4. And since then Hartree Partners, LP has made 6 purchases of NE, at an average price of $40.39, for a total of 627,501.00 shares. In addition, there have been 4 sales at an average price of $36.82 for 202,501.00 shares. Based on historical transaction data and NE's current price of $28.68, Hartree Partners, LP's estimated gain on his NE holdings is $-5.70 Mil, reflecting a -22.48% gain to date.
Hartree Partners, LP NE ($28.68) Holding Chart
Hartree Partners, LP NE ($28.68) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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