Group One Trading, L.P. Valaris LTD Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Valaris LTD stock. As of the latest transaction made, Group One Trading, L.P. holds 641 shares of VAL stock, worth $29,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641

Previous 1,679 61.82%

Holding current value

$29,184

Previous $125,000 72.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.76 - $79.98 $55,802 - $83,019	-1,038 Reduced 61.82%	641 $35,000
Q2 2024 Aug 14, 2024	BUY	$64.06 - $77.58 $107,556 - $130,256	1,679 New	1,679 $125,000
Q4 2023 Feb 14, 2024	SELL	$63.17 - $73.58 $651,914 - $759,345	-10,320 Reduced 55.72%	8,200 $562,000
Q3 2023 Nov 09, 2023	SELL	$63.11 - $77.03 $1.44 Million - $1.76 Million	-22,850 Reduced 55.23%	18,520 $1.39 Million
Q2 2023 Aug 09, 2023	BUY	$55.0 - $66.96 $1.37 Million - $1.67 Million	24,883 Added 150.92%	41,370 $2.6 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $79.01 $738,027 - $976,089	12,354 Added 298.91%	16,487 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$53.7 - $69.1 $214,800 - $276,400	-4,000 Reduced 49.18%	4,133 $279,000
Q3 2022 Nov 09, 2022	SELL	$6.89 - $58.43 $23,625 - $200,356	-3,429 Reduced 29.66%	8,133 $398,000
Q2 2022 Aug 11, 2022	BUY	$42.24 - $61.82 $254,200 - $372,032	6,018 Added 108.55%	11,562 $488,000
Q1 2022 May 12, 2022	BUY	$37.96 - $53.18 $168,694 - $236,331	4,444 Added 404.0%	5,544 $288,000
Q4 2021 Feb 11, 2022	BUY	$30.31 - $38.35 $27,279 - $34,515	900 Added 450.0%	1,100 $40,000
Q3 2021 Nov 12, 2021	BUY	$24.08 - $34.9 $4,816 - $6,980	200 New	200 $7,000

Others Institutions Holding VAL

# of Institutions

344

Shares Held

57.3M

Call Options Held

1.48M

Put Options Held

1.13M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.42B
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...

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Group One Trading, L.P. Valaris LTD Transaction History