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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
3K+ 1.31% |
$161K - $207K
|
232K
$7.16M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
72.3KNew |
$3.89M - $5M
|
72.3K
$2.23M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
315KNew |
$16.9M - $21.8M
|
315K
$9.74M
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
929+ 22.68% |
$49.9K - $64.2K
|
5.03K
$155K
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.79KNew |
$257K - $331K
|
4.79K
$148K
|
|
Feb 14, 2023
Q4 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
46.3KNew |
$2.48M - $3.2M
|
46.3K
$1.43M
|
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-200- 0.05% |
$10.7K - $13.8K
|
370K
$11.4M
|
|
Feb 14, 2023
Q4 2022
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
CALL |
27.4KNew |
$1.47M - $1.89M
|
27.4K
$846K
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.28M- 98.52% |
$68.7M - $88.4M
|
19.2K
$593K
|
|
Feb 14, 2023
Q4 2022
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
- |
354KNew |
$19M - $24.4M
|
354K
$10.9M
|
|
Feb 14, 2023
Q4 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-100K- 11.11% |
$5.37M - $6.91M
|
800K
$24.7M
|
|
Feb 13, 2023
Q4 2022
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-25K- 15.63% |
$1.34M - $1.73M
|
135K
$4.17M
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
12.5KNew |
$671K - $864K
|
12.5K
$386K
|
|
Feb 10, 2023
Q4 2022
|
Sheets Smith Investment Management
Houston, TX |
BUY
|
- |
11.8KNew |
$631K - $813K
|
11.8K
$363K
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
3.3KNew |
$177K - $228K
|
3.3K
$102K
|
|
Feb 10, 2023
Q4 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
31.8K+ 5.51% |
$1.71M - $2.19M
|
608K
$18.8M
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.67K+ 628.08% |
$197K - $253K
|
4.25K
$131K
|
|
Feb 10, 2023
Q4 2022
|
Aegis Financial Corp
Mc Lean, VA |
BUY
|
- |
4.79KNew |
$257K - $331K
|
4.79K
$148K
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
BUY
|
- |
4.65K+ 1.85% |
$250K - $321K
|
257K
$7.92M
|
|
Q3 2022 | |||||||
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.6KClosed |
$38.6K - $327K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
23.7KNew |
$164K - $1.39M
|
23.7K
$733K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
19KNew |
$131K - $1.11M
|
19K
$587K
|
|
Nov 04, 2022
Q3 2022
|
Ronit Capital LLP
|
BUY
|
- |
10.2K+ 14.78% |
$69.9K - $593K
|
78.8K
$2.43M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.5K- 53.2% |
$24.1K - $205K
|
3.08K
$95.1K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
120New |
$827 - $7.01K
|
120
$3.71K
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-968- 5.65% |
$6.67K - $56.6K
|
16.2K
$499K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
60New |
$413 - $3.51K
|
60
$1.85K
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
250New |
$1.72K - $14.6K
|
250
$7.72K
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
395KNew |
$2.72M - $23.1M
|
395K
$12.2M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-100KClosed |
$4.23M - $6.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lodbrok Capital LLP
London, X0 |
BUY
|
CALL |
1.21MNew |
$51.2M - $74.9M
|
1.21M
$37.4M
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
70.9KNew |
$2.99M - $4.38M
|
70.9K
$2.19M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
451KNew |
$19.1M - $27.9M
|
451K
$13.9M
|
|
Aug 15, 2022
Q2 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-674KClosed |
$28.5M - $41.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-159KClosed |
$6.73M - $9.85M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-124KClosed |
$5.24M - $7.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.3KClosed |
$54.9K - $80.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.3K- 32.24% |
$351K - $513K
|
17.4K
$539K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.56K- 81.06% |
$66K - $96.6K
|
365
$11.3K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-5KClosed |
$211K - $309K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
95KNew |
$4.01M - $5.87M
|
95K
$2.93M
|
|
Aug 12, 2022
Q2 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-2.87KClosed |
$121K - $177K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27New |
$1.14K - $1.67K
|
27
$834
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-8Closed |
$338 - $495
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.22KClosed |
$178K - $261K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
16.6K+ 75.93% |
$700K - $1.03M
|
38.4K
$1.19M
|
|
Aug 10, 2022
Q2 2022
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
55KNew |
$2.32M - $3.4M
|
55K
$1.7M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-5.57KClosed |
$235K - $344K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-92.1K- 82.28% |
$3.89M - $5.69M
|
19.8K
$613K
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-6.8KClosed |
$287K - $420K
|
0
$0
|