Latest Institutional Transactions on Valaris LTD (VAL)
This table provides information on the latest institutional transactions involving Valaris LTD (VAL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
14.5K+ 55.77% |
$929K - $1.12M
|
40.5K
$2.31M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
13KNew |
$833K - $1.01M
|
13K
$741K
|
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
BUY
|
- |
98.5K+ 72.33% |
$6.31M - $7.64M
|
235K
$13.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
35New |
$2.24K - $2.72K
|
35
$2K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.28% |
$6.41K - $7.76K
|
35K
$2M
|
|
|
Jul 22, 2024
Q2 2024
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-4K- 25.0% |
$256K - $310K
|
12K
$684K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-110- 1.53% |
$7.05K - $8.53K
|
7.1K
$405K
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-580- 2.43% |
$37.2K - $45K
|
23.3K
$1.33M
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-500- 62.5% |
$32K - $38.8K
|
300
$17.1K
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
64New |
$3.89K - $4.82K
|
64
$3.65K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.73KNew |
$470K - $582K
|
7.73K
$441K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.56KNew |
$338K - $418K
|
5.56K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.77KNew |
$168K - $209K
|
2.77K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
150KNew |
$9.11M - $11.3M
|
150K
$8.55M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.3K- 13.43% |
$200K - $248K
|
21.3K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-13.5K- 23.71% |
$821K - $1.02M
|
43.5K
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
82.9KNew |
$5.04M - $6.24M
|
82.9K
$4.73M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-302- 8.78% |
$18.3K - $22.7K
|
3.14K
$179K
|
|
|
May 14, 2024
Q1 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
1.3K+ 1.01% |
$79K - $97.8K
|
130K
$7.44M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
50KNew |
$3.04M - $3.76M
|
50K
$2.85M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.61K- 41.28% |
$280K - $347K
|
6.56K
$374K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.39K- 2.09% |
$145K - $180K
|
112K
$6.38M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
4New |
$243 - $301
|
4
$228
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
9.7KNew |
$589K - $730K
|
9.7K
$553K
|
|
|
May 13, 2024
Q1 2024
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-153K- 99.57% |
$9.3M - $11.5M
|
658
$37.5K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
115KNew |
$6.99M - $8.65M
|
115K
$6.56M
|
|
|
May 13, 2024
Q1 2024
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-554- 15.92% |
$33.7K - $41.7K
|
2.93K
$167K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
544+ 6.5% |
$33.1K - $40.9K
|
8.91K
$508K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16+ 0.03% |
$972 - $1.2K
|
51.7K
$2.95M
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2+ 18.18% |
$122 - $151
|
13
$741
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30- 0.17% |
$1.82K - $2.26K
|
17.5K
$998K
|
|
|
May 07, 2024
Q1 2024
|
Pecaut & Co.
|
SELL
|
- |
-6K- 54.55% |
$365K - $452K
|
5K
$285K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.56K- 5.57% |
$94.9K - $118K
|
26.5K
$1.51M
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$60.8 - $75.3
|
1
$57
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
12.3KNew |
$747K - $926K
|
12.3K
$701K
|
|
|
Apr 19, 2024
Q1 2024
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
97.7KNew |
$5.94M - $7.35M
|
97.7K
$5.57M
|
|
| Q4 2023 | |||||||
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
28+ 0.34% |
$1.77K - $2.06K
|
8.37K
$478K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.21KNew |
$203K - $236K
|
3.21K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.1K+ 4.44% |
$69.5K - $80.9K
|
25.9K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.28K- 40.85% |
$271K - $315K
|
6.2K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.21KNew |
$76.4K - $89K
|
1.21K
$69K
|
|
|
Feb 14, 2024
Q4 2023
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-50K- 62.5% |
$3.16M - $3.68M
|
30K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
229K+ 91.68% |
$14.5M - $16.9M
|
480K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
42.9K+ 61.89% |
$2.71M - $3.16M
|
112K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-1.45M- 87.9% |
$91.7M - $107M
|
200K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-5.5K- 73.33% |
$347K - $405K
|
2K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
2K+ 50.0% |
$126K - $147K
|
6K
$342K
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
40.6K+ 98.95% |
$2.57M - $2.99M
|
81.6K
$4.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
2.39K+ 7.46% |
$151K - $176K
|
34.4K
$1.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
35KNew |
$2.21M - $2.58M
|
35K
$2M
|
|