Purchases and Sales Made in Q1 2024 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q1 2024. The information is specifically focused on institutions that hold shares of Valaris Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.03MNew |
$62.6M - $77.5M
|
1.03M
$45.9M
|
|
|
May 15, 2024
Q1 2024
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
635KNew |
$38.6M - $47.8M
|
635K
$28.3M
|
|
|
May 15, 2024
Q1 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
417K+ 89.68% |
$25.3M - $31.4M
|
882K
$39.3M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
415K+ 179.13% |
$25.2M - $31.2M
|
646K
$28.8M
|
|
|
May 15, 2024
Q1 2024
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
326K+ 68.86% |
$19.8M - $24.6M
|
800K
$35.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200K+ 223.27% |
$12.1M - $15M
|
289K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
186K+ 14.7% |
$11.3M - $14M
|
1.45M
$64.6M
|
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
150KNew |
$9.11M - $11.3M
|
150K
$6.68M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
148KNew |
$9.02M - $11.2M
|
148K
$6.6M
|
|
|
May 03, 2024
Q1 2024
|
General American Investors CO Inc
|
BUY
|
- |
136KNew |
$8.27M - $10.2M
|
136K
$6.06M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
119KNew |
$7.2M - $8.92M
|
119K
$5.28M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
115KNew |
$6.99M - $8.65M
|
115K
$5.12M
|
|
|
Apr 19, 2024
Q1 2024
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
97.7KNew |
$5.94M - $7.35M
|
97.7K
$4.35M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
96.9KNew |
$5.89M - $7.3M
|
96.9K
$4.32M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
96.4K+ 219.46% |
$5.86M - $7.26M
|
140K
$6.25M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
93.6K+ 10.76% |
$5.69M - $7.05M
|
964K
$42.9M
|
|
|
May 15, 2024
Q1 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
82.9KNew |
$5.04M - $6.24M
|
82.9K
$3.69M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
75.8KNew |
$4.6M - $5.7M
|
75.8K
$3.37M
|
|
|
May 14, 2024
Q1 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
68.5KNew |
$4.16M - $5.15M
|
68.5K
$3.05M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
63.6KNew |
$3.86M - $4.79M
|
63.6K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
59.4K+ 2.6% |
$3.61M - $4.47M
|
2.35M
$104M
|
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
58.4KNew |
$3.55M - $4.4M
|
58.4K
$2.6M
|
|
|
May 08, 2024
Q1 2024
|
Waverton Investment Management LTD
|
BUY
|
- |
52.7K+ 11.35% |
$3.2M - $3.96M
|
516K
$23M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.6KNew |
$2.83M - $3.51M
|
46.6K
$2.08M
|
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
45.5KNew |
$2.76M - $3.42M
|
45.5K
$2.03M
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
45.3K+ 13.28% |
$2.75M - $3.41M
|
386K
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
44.6K+ 58.29% |
$2.71M - $3.35M
|
121K
$5.39M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
43.5K+ 114.09% |
$2.64M - $3.28M
|
81.7K
$3.64M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
40.9K+ 22.12% |
$2.49M - $3.08M
|
226K
$10.1M
|
|
|
Apr 08, 2024
Q1 2024
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
40.8KNew |
$2.48M - $3.07M
|
40.8K
$1.81M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
38.5K+ 4.88% |
$2.34M - $2.9M
|
828K
$36.9M
|
|
|
May 13, 2024
Q1 2024
|
Valueworks LLC
New York, NY |
BUY
|
- |
36.5K+ 12.29% |
$2.22M - $2.75M
|
333K
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
35.1K+ 187.33% |
$2.14M - $2.65M
|
53.9K
$2.4M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
34.7K+ 26.34% |
$2.11M - $2.61M
|
167K
$7.42M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
34.6KNew |
$2.1M - $2.6M
|
34.6K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.5K+ 2.61% |
$2.09M - $2.59M
|
1.36M
$60.4M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
29.8K+ 19.65% |
$1.81M - $2.24M
|
181K
$8.07M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
29.4K+ 848.54% |
$1.78M - $2.21M
|
32.8K
$1.46M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
29K+ 83.29% |
$1.76M - $2.18M
|
63.7K
$2.84M
|
|
|
May 14, 2024
Q1 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
26KNew |
$1.58M - $1.96M
|
26K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
25K+ 9.8% |
$1.52M - $1.88M
|
280K
$12.5M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
24.4K+ 74.14% |
$1.48M - $1.84M
|
57.4K
$2.55M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
20.3K+ 159.05% |
$1.23M - $1.53M
|
33.1K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
20K+ 11.43% |
$1.22M - $1.51M
|
195K
$8.68M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.6KNew |
$1.07M - $1.33M
|
17.6K
$784K
|
|
|
May 15, 2024
Q1 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
14.9K+ 0.26% |
$904K - $1.12M
|
5.78M
$257M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.8K+ 699.29% |
$897K - $1.11M
|
16.9K
$751K
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
BUY
|
- |
14.6KNew |
$887K - $1.1M
|
14.6K
$650K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
14.2K+ 8.18% |
$863K - $1.07M
|
188K
$8.36M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14K+ 27.04% |
$850K - $1.05M
|
65.7K
$2.93M
|