Lodbrok Capital LLP Valaris LTD Transaction History

Lodbrok Capital LLP

$280 Million
Q3 2024

A detailed history of Lodbrok Capital LLP transactions in Valaris LTD stock. As of the latest transaction made, Lodbrok Capital LLP holds 1,771,340 shares of VAL stock, worth $80.6 Million. This represents 35.32% of its overall portfolio holdings.

Number of Shares

1,771,340

Previous 1,771,340 -0.0%

Holding current value

$80.6 Million

Previous $132 Million 25.15%

% of portfolio

35.32%

Previous 30.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.06 - $77.58 $12.3 Million - $14.8 Million	-191,363 Reduced 9.75%	1,771,340 $132 Million
Q1 2024 May 15, 2024	SELL	$60.76 - $75.26 $13.2 Million - $16.4 Million	-218,000 Reduced 10.0%	1,962,703 $148 Million
Q3 2023 Nov 14, 2023	SELL	$63.11 - $77.03 $15.3 Million - $18.7 Million	-242,300 Reduced 10.0%	2,180,703 $164 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $79.01 $34.5 Million - $45.6 Million	-577,000 Reduced 19.23%	2,423,003 $158 Million
Q4 2022 Feb 14, 2023	SELL	$53.7 - $69.1 $22.9 Million - $29.5 Million	-427,196 Reduced 12.46%	3,000,003 $203 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $368,959 - $3.13 Million	-53,550 Reduced 1.54%	3,427,199 $168 Million
Q2 2022 Aug 15, 2022	SELL	$42.24 - $61.82 $15.9 Million - $23.3 Million	-376,850 Reduced 9.77%	3,480,749 $147 Million
Q1 2022 May 16, 2022	SELL	$37.96 - $53.18 $28.9 Million - $40.5 Million	-762,099 Reduced 16.5%	3,857,599 $200 Million
Q2 2021 Aug 16, 2021	BUY	$20.66 - $29.33 $95.4 Million - $135 Million	4,619,698 New	4,619,698 $133 Million

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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Lodbrok Capital LLP Valaris LTD Transaction History