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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-98- 1.5% |
$5.27K - $7.84K
|
6.44K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.89K- 0.41% |
$102K - $151K
|
459K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
8.84KNew |
$475K - $707K
|
8.84K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
27.8K+ 773.45% |
$1.49M - $2.22M
|
31.3K
$968K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.58KNew |
$300K - $446K
|
5.58K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
10KNew |
$538K - $800K
|
10K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
33.4KNew |
$1.8M - $2.67M
|
33.4K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
- |
-5K- 18.18% |
$269K - $400K
|
22.5K
$695K
|
|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
CALL |
100KNew |
$5.38M - $8M
|
100K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.75KNew |
$201K - $300K
|
3.75K
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.94K- 54.02% |
$373K - $555K
|
5.9K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
21.7KNew |
$1.17M - $1.73M
|
21.7K
$669K
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
8.41KNew |
$452K - $672K
|
8.41K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
7.5K+ 15.0% |
$403K - $600K
|
57.5K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.72KNew |
$307K - $457K
|
5.72K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-205K- 23.24% |
$11M - $16.4M
|
677K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-644K- 11.08% |
$34.6M - $51.5M
|
5.17M
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.8K+ 193.33% |
$312K - $464K
|
8.8K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.08KNew |
$219K - $326K
|
4.08K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-464- 9.9% |
$24.9K - $37.1K
|
4.22K
$130K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
58.6KNew |
$3.15M - $4.69M
|
58.6K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Robotti Robert
New York, NY |
BUY
|
- |
1.11K+ 2.16% |
$59.7K - $88.8K
|
52.5K
$1.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
32.2K+ 415.26% |
$1.73M - $2.58M
|
40K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
133+ 831.25% |
$7.15K - $10.6K
|
149
$4.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
231+ 6.06% |
$12.4K - $18.5K
|
4.04K
$125K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-272- 5.73% |
$14.6K - $21.8K
|
4.48K
$138K
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.64KNew |
$196K - $291K
|
3.64K
$113K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
45New |
$2.42K - $3.6K
|
45
$1.39K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
75+ 2.68% |
$4.03K - $6K
|
2.87K
$88.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
80New |
$4.3K - $6.4K
|
80
$2.47K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.28KNew |
$391K - $582K
|
7.28K
$225K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
29.2K+ 679.07% |
$1.57M - $2.34M
|
33.5K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22New |
$1.18K - $1.76K
|
22
$680
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.45KNew |
$347K - $516K
|
6.45K
$199K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
48.7KNew |
$2.62M - $3.89M
|
48.7K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
887New |
$47.7K - $70.9K
|
887
$27.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.53KNew |
$244K - $362K
|
4.53K
$140K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
3New |
$161 - $240
|
3
$92.7
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.8KNew |
$848K - $1.26M
|
15.8K
$487K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-130- 3.21% |
$6.99K - $10.4K
|
3.92K
$121K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-15.5K- 61.41% |
$832K - $1.24M
|
9.73K
$301K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.57K- 16.5% |
$192K - $286K
|
18.1K
$559K
|
|
|
Nov 05, 2024
Q3 2024
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
604+ 4.76% |
$32.5K - $48.3K
|
13.3K
$411K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.38KNew |
$235K - $350K
|
4.38K
$135K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
907+ 25.08% |
$48.8K - $72.5K
|
4.52K
$140K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
43.6K+ 103.29% |
$2.34M - $3.48M
|
85.7K
$2.65M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
100New |
$5.38K - $8K
|
100
$3.09K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
28KNew |
$1.5M - $2.24M
|
28K
$864K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-2.6K- 49.06% |
$140K - $208K
|
2.7K
$83.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
6.33K+ 2.28% |
$340K - $506K
|
284K
$8.77M
|