A detailed history of Cubist Systematic Strategies, LLC transactions in Valaris LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 28,100 shares of VAL stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,100
Holding current value
$1.38 Million
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$55.0 - $66.96 $2.11 Million - $2.56 Million
38,283 Added 215.91%
56,014 $3.52 Million
Q1 2023

May 15, 2023

BUY
$59.74 - $79.01 $112,430 - $148,696
1,882 Added 11.87%
17,731 $1.15 Million
Q4 2022

Feb 14, 2023

BUY
$53.7 - $69.1 $851,091 - $1.1 Million
15,849 New
15,849 $1.07 Million
Q2 2022

Aug 15, 2022

BUY
$42.24 - $61.82 $952,512 - $1.39 Million
22,550 Added 109.98%
43,054 $1.82 Million
Q1 2022

May 16, 2022

SELL
$37.96 - $53.18 $1.02 Million - $1.43 Million
-26,893 Reduced 56.74%
20,504 $1.07 Million
Q4 2021

Feb 14, 2022

SELL
$30.31 - $38.35 $640,632 - $810,565
-21,136 Reduced 30.84%
47,397 $1.71 Million
Q3 2021

Nov 15, 2021

BUY
$24.08 - $34.9 $1.65 Million - $2.39 Million
68,533 New
68,533 $2.39 Million

Others Institutions Holding VAL

About Valaris Ltd


  • Ticker VAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 75,178,496
  • Market Cap $3.68B
  • Description
  • Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independen...
More about VAL
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.