Purchases and Sales Made in Q4 2021 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
900+ 450.0% |
$27.3K - $34.5K
|
1.1K
$50.7K
|
|
|
Jan 14, 2022
Q4 2021
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
833+ 5.44% |
$25.2K - $31.9K
|
16.1K
$744K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
797New |
$24.2K - $30.6K
|
797
$36.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
500New |
$15.2K - $19.2K
|
500
$23K
|
|
|
Feb 14, 2022
Q4 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
500+ 0.07% |
$15.2K - $19.2K
|
764K
$35.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
300+ 241.94% |
$9.09K - $11.5K
|
424
$19.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
131+ 37.01% |
$3.97K - $5.02K
|
485
$22.4K
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
34New |
$1.03K - $1.3K
|
34
$1.57K
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
20New |
$606 - $767
|
20
$922
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
17New |
$515 - $652
|
17
$784
|
|
|
Feb 15, 2022
Q4 2021
|
Elequin Capital LP
New York, NY |
BUY
|
- |
8New |
$242 - $307
|
8
$369
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1New |
$30.3 - $38.4
|
1
$46.1
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-13Closed |
$394 - $499
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17- 1.32% |
$515 - $652
|
1.27K
$58.7K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-85- 61.59% |
$2.58K - $3.26K
|
53
$2.44K
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-281Closed |
$8.52K - $10.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.3K- 9.92% |
$39.4K - $49.9K
|
11.8K
$544K
|
|
|
Jan 19, 2022
Q4 2021
|
Shah Capital Management
|
SELL
|
- |
-1.7K- 0.32% |
$51.6K - $65.3K
|
523K
$24.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Valueworks LLC
New York, NY |
SELL
|
- |
-3.29K- 0.89% |
$99.6K - $126K
|
366K
$16.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4.3K- 2.84% |
$130K - $165K
|
147K
$6.79M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.4KClosed |
$194K - $245K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.08K- 40.42% |
$215K - $272K
|
10.4K
$481K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.98K- 54.81% |
$242K - $306K
|
6.58K
$303K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.2KClosed |
$249K - $315K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.53KClosed |
$259K - $327K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-9.7K- 7.11% |
$294K - $372K
|
127K
$5.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$491K - $621K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-17.7K- 1.4% |
$537K - $679K
|
1.25M
$57.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-19.3KClosed |
$585K - $740K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.1K- 30.84% |
$641K - $811K
|
47.4K
$2.18M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-24.4K- 82.41% |
$739K - $935K
|
5.2K
$240K
|
|
|
Jan 31, 2022
Q4 2021
|
Oslo Asset Management As
|
SELL
|
- |
-25K- 12.5% |
$758K - $959K
|
175K
$8.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-25.8KClosed |
$782K - $989K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-28.7K- 1.88% |
$870K - $1.1M
|
1.5M
$68.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-32.6KClosed |
$987K - $1.25M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-34.7KClosed |
$1.05M - $1.33M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Ronit Capital LLP
|
SELL
|
- |
-35.1K- 19.32% |
$1.06M - $1.35M
|
147K
$6.76M
|
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-47.3KClosed |
$1.43M - $1.81M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-68.1KClosed |
$2.06M - $2.61M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-85.9K- 47.68% |
$2.6M - $3.29M
|
94.2K
$4.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-145K- 83.08% |
$4.39M - $5.56M
|
29.5K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-208K- 6.1% |
$6.3M - $7.97M
|
3.2M
$147M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-249KClosed |
$7.54M - $9.54M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-259K- 11.37% |
$7.86M - $9.94M
|
2.02M
$93.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-299K- 45.65% |
$9.07M - $11.5M
|
356K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-350KClosed |
$10.6M - $13.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-370K- 78.38% |
$11.2M - $14.2M
|
102K
$4.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-479K- 14.23% |
$14.5M - $18.4M
|
2.89M
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-500K- 20.45% |
$15.2M - $19.2M
|
1.95M
$89.6M
|