Dalal Street NOBLE CORP transactions over time
NE
NOBLE CORP historical holders
total: 6
Transactions details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q4
Dalal Street has been an institutional investor in NOBLE CORP (NE) since 2025 Q1. According to 2026 Q2 report, Dalal Street doesn't hold any shares. The fund/company first acquired NE in 2025 Q1, initially purchasing about 1.73M shares. Since the initial investment, Dalal Street has made 2 more transactions in this position.
When did Dalal Street exit their NE position?
Dalal Street no longer holds NOBLE CORP (NE). They sold off their entire position in 2025 Q4, closing out an investment that began in 2025 Q1.
When did Dalal Street first invest in NE?
Dalal Street first invested in NOBLE CORP (NE) in 2025 Q1 at the reported quarter-end price of $23.70 per share, acquiring 1,728,744 shares in their initial purchase.
What is Dalal Street's average cost basis for NE?
Based on historical transaction data, Dalal Street's estimated cost basis for NOBLE CORP (NE) is approximately $23.70 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $23.70
- Weighted AVG sell price:
- $28.28
NE transactions history by Dalal Street
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$28.28
|
|
-100% (-239,000)
|
-2.01%
|
|
2025 Q3
|
2.01%
|
239,000
|
$28.28
|
$6,758,920
|
-86.17% (-1,489,744)
|
-15.51%
|
|
2025 Q1
|
17.45%
|
1,728,744
|
$23.70
|
$40,971,233
|
new
|
+17.45%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.