Verition Fund Management LLC Valaris LTD Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Valaris LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 13,368 shares of VAL stock, worth $489,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,368
Previous 26,525 49.6%
Holding current value
$489,669
Previous $1.48 Million 60.04%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$40.92 - $56.38 $538,384 - $741,791
-13,157 Reduced 49.6%
13,368 $591,000
Q3 2024

Nov 14, 2024
BUY
$53.76 - $79.98 $684,096 - $1.02 Million
12,725 Added 92.21%
26,525 $1.48 Million
Q2 2024

Aug 14, 2024
SELL
$64.06 - $77.58 $82,893 - $100,388
-1,294 Reduced 8.57%
13,800 $1.03 Million
Q1 2024

May 14, 2024
BUY
$60.76 - $75.26 $63,615 - $78,797
1,047 Added 7.45%
15,094 $1.14 Million
Q4 2023

Feb 14, 2024
SELL
$63.17 - $73.58 $368,470 - $429,192
-5,833 Reduced 29.34%
14,047 $963,000
Q3 2023

Nov 14, 2023
BUY
$63.11 - $77.03 $956,368 - $1.17 Million
15,154 Added 320.65%
19,880 $1.49 Million
Q2 2023

Aug 14, 2023
SELL
$55.0 - $66.96 $38,885 - $47,340
-707 Reduced 13.01%
4,726 $297,000
Q1 2023

May 15, 2023
SELL
$59.74 - $79.01 $109,025 - $144,193
-1,825 Reduced 25.14%
5,433 $353,000
Q4 2022

Feb 14, 2023
SELL
$53.7 - $69.1 $373,268 - $480,314
-6,951 Reduced 48.92%
7,258 $490,000
Q3 2022

Nov 14, 2022
SELL
$6.89 - $58.43 $85,752 - $727,219
-12,446 Reduced 46.69%
14,209 $695,000
Q2 2022

Aug 15, 2022
BUY
$42.24 - $61.82 $1.13 Million - $1.65 Million
26,655 New
26,655 $1.13 Million
Q4 2021

Feb 14, 2022
SELL
$30.31 - $38.35 $248,572 - $314,508
-8,201 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$24.08 - $34.9 $197,480 - $286,214
8,201 New
8,201 $286,000

Others Institutions Holding VAL

# of Institutions
355
Shares Held
62.2M
Call Options Held
1.57M
Put Options Held
1.63M
View Full List

About Valaris Ltd

VAL Quotes by TradingView
  • Ticker VAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 75,178,496
  • Market Cap $2.75B
  • 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
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