Purchases and Sales Made in Q4 2022 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.46K- 16.67% |
$78.6K - $101K
|
7.32K
$326K
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.6K- 30.77% |
$85.9K - $111K
|
3.6K
$160K
|
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1.66KClosed |
$89.3K - $115K
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.98K- 51.86% |
$106K - $137K
|
1.84K
$81.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.08K- 15.19% |
$111K - $143K
|
11.6K
$516K
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-2.92K- 5.07% |
$157K - $202K
|
54.7K
$2.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.25K- 1.9% |
$175K - $225K
|
168K
$7.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4K- 49.18% |
$215K - $276K
|
4.13K
$184K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.47K- 1.39% |
$240K - $309K
|
318K
$14.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-5.4K- 36.49% |
$290K - $373K
|
9.4K
$418K
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-6.08K- 7.77% |
$327K - $420K
|
72.2K
$3.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.45K- 37.36% |
$346K - $446K
|
10.8K
$481K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.95K- 48.92% |
$373K - $480K
|
7.26K
$323K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.4K- 16.44% |
$451K - $580K
|
42.7K
$1.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.54K- 31.25% |
$458K - $590K
|
18.8K
$836K
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8.75K- 26.02% |
$470K - $604K
|
24.9K
$1.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.37K- 13.68% |
$503K - $647K
|
59.1K
$2.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-9.49K- 4.1% |
$510K - $656K
|
222K
$9.88M
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-10.3K- 75.58% |
$553K - $712K
|
3.33K
$148K
|
|
|
Feb 02, 2023
Q4 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-11.5K- 8.35% |
$616K - $793K
|
126K
$5.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.8K- 10.0% |
$740K - $953K
|
124K
$5.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.5K- 33.24% |
$778K - $1M
|
29.1K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-15K- 27.27% |
$806K - $1.04M
|
40K
$1.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Mount Capital LTD
|
SELL
|
- |
-18.8K- 35.32% |
$1.01M - $1.3M
|
34.4K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-21.3K- 68.88% |
$1.14M - $1.47M
|
9.62K
$428K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-23.4K- 32.71% |
$1.26M - $1.62M
|
48.2K
$2.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-23.6K- 7.3% |
$1.27M - $1.63M
|
300K
$13.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-25K- 15.63% |
$1.34M - $1.73M
|
135K
$6.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-25.2K- 2.92% |
$1.35M - $1.74M
|
836K
$37.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-35.5K- 12.07% |
$1.9M - $2.45M
|
258K
$11.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Oslo Asset Management As
|
SELL
|
- |
-45K- 20.93% |
$2.42M - $3.11M
|
170K
$7.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57.3K- 14.79% |
$3.08M - $3.96M
|
330K
$14.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-59.4K- 81.48% |
$3.19M - $4.11M
|
13.5K
$601K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-61K- 34.66% |
$3.28M - $4.22M
|
115K
$5.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-72.1K- 94.74% |
$3.87M - $4.98M
|
4K
$178K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-97.8K- 28.66% |
$5.25M - $6.76M
|
243K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-100K- 11.11% |
$5.37M - $6.91M
|
800K
$35.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-114K- 4.2% |
$6.14M - $7.91M
|
2.61M
$116M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-145K- 7.61% |
$7.77M - $10M
|
1.76M
$78.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-184K- 76.67% |
$9.89M - $12.7M
|
56K
$2.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-224K- 45.5% |
$12M - $15.4M
|
268K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-240K- 43.31% |
$12.9M - $16.6M
|
315K
$14M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-245K- 39.56% |
$13.1M - $16.9M
|
374K
$16.6M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-245K- 39.56% |
$13.1M - $16.9M
|
374K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-371K- 22.56% |
$19.9M - $25.6M
|
1.27M
$56.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodbrok Capital LLP
London, X0 |
SELL
|
- |
-427K- 12.46% |
$22.9M - $29.5M
|
3M
$134M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-432K- 98.79% |
$23.2M - $29.9M
|
5.32K
$237K
|
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-480K- 45.13% |
$25.7M - $33.1M
|
583K
$26M
|
|
|
Feb 14, 2023
Q4 2022
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-598K- 63.54% |
$32.1M - $41.3M
|
343K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.28M- 98.52% |
$68.7M - $88.4M
|
19.2K
$855K
|