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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-70.1K- 33.72% |
$483K - $4.1M
|
138K
$6.14M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-74.1K- 5.48% |
$511K - $4.33M
|
1.28M
$56.9M
|
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-82K- 33.56% |
$565K - $4.79M
|
162K
$7.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-86.1K- 54.15% |
$593K - $5.03M
|
72.9K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-100K- 10.0% |
$689K - $5.84M
|
900K
$40.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-126K- 33.32% |
$867K - $7.35M
|
252K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-190K- 12.58% |
$1.31M - $11.1M
|
1.32M
$58.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-200K- 46.54% |
$1.38M - $11.7M
|
230K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-234K- 4.5% |
$1.62M - $13.7M
|
4.98M
$221M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-389K- 93.33% |
$2.68M - $22.7M
|
27.8K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-719K- 15.88% |
$4.96M - $42M
|
3.81M
$170M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-855K- 96.9% |
$5.89M - $50M
|
27.3K
$1.22M
|