Purchases and Sales Made in Q3 2022 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
7New |
$48.2 - $409
|
7
$312
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
6New |
$41.3 - $351
|
6
$267
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
5+ 1.08% |
$34.4 - $292
|
467
$20.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5+ 0.07% |
$34.4 - $292
|
7.65K
$341K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
4New |
$27.6 - $234
|
4
$178
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-64- 1.07% |
$441 - $3.74K
|
5.92K
$263K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-128- 1.87% |
$882 - $7.48K
|
6.72K
$299K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-201- 0.86% |
$1.38K - $11.7K
|
23.1K
$1.03M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-201- 0.86% |
$1.38K - $11.7K
|
23.1K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-492- 10.38% |
$3.39K - $28.7K
|
4.25K
$189K
|
|
|
Nov 14, 2022
Q3 2022
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-597- 0.18% |
$4.11K - $34.9K
|
324K
$14.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-672- 7.11% |
$4.63K - $39.3K
|
8.78K
$391K
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-968- 5.65% |
$6.67K - $56.6K
|
16.2K
$719K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.02K- 3.92% |
$7.03K - $59.7K
|
25K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.19K- 21.98% |
$8.22K - $69.7K
|
4.23K
$188K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.21K- 24.08% |
$8.36K - $70.9K
|
3.82K
$170K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.24K- 2.09% |
$8.53K - $72.3K
|
57.9K
$2.58M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.16K- 4.74% |
$14.9K - $126K
|
43.4K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-2.5K- 0.26% |
$17.2K - $146K
|
942K
$41.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.66K- 19.37% |
$18.3K - $156K
|
11.1K
$493K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.7K- 6.21% |
$18.6K - $157K
|
40.7K
$1.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.81K- 84.75% |
$19.3K - $164K
|
505
$22.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.83K- 0.57% |
$19.5K - $165K
|
491K
$21.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.43K- 29.66% |
$23.6K - $200K
|
8.13K
$362K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.5K- 53.2% |
$24.1K - $205K
|
3.08K
$137K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.93K- 20.97% |
$34K - $288K
|
18.6K
$827K
|
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-5K- 0.58% |
$34.5K - $292K
|
861K
$38.3M
|
|
|
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
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-6.77K- 10.0% |
$46.7K - $396K
|
61K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.81K- 34.6% |
$53.8K - $456K
|
14.8K
$657K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.83K- 61.27% |
$60.8K - $516K
|
5.58K
$248K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.4K- 46.69% |
$85.8K - $727K
|
14.2K
$632K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.9K- 73.19% |
$88.7K - $752K
|
4.72K
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.1K- 44.96% |
$97.2K - $824K
|
17.3K
$768K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.1K- 22.81% |
$104K - $882K
|
51.1K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18K- 3.2% |
$124K - $1.05M
|
543K
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-18.4K- 37.28% |
$127K - $1.07M
|
30.9K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.4K- 62.8% |
$127K - $1.08M
|
10.9K
$485K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19K- 6.07% |
$131K - $1.11M
|
294K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-20K- 39.61% |
$138K - $1.17M
|
30.5K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.9K- 96.49% |
$144K - $1.22M
|
760
$33.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.9K- 5.35% |
$151K - $1.28M
|
387K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.9K- 25.01% |
$157K - $1.34M
|
68.5K
$3.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-44.9K- 4.15% |
$309K - $2.62M
|
1.04M
$46.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-47.1K- 4.24% |
$324K - $2.75M
|
1.06M
$47.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-52.1K- 36.25% |
$359K - $3.05M
|
91.7K
$4.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Lodbrok Capital LLP
London, X0 |
SELL
|
- |
-53.6K- 1.54% |
$369K - $3.13M
|
3.43M
$153M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.3K- 9.94% |
$471K - $3.99M
|
619K
$27.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.3K- 9.94% |
$471K - $3.99M
|
619K
$27.5M
|