Purchases and Sales Made in Q4 2023 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q4 2023. 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 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.2KNew |
$705K - $822K
|
11.2K
$515K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.1KNew |
$701K - $816K
|
11.1K
$511K
|
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
10KNew |
$632K - $736K
|
10K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.7K+ 83.62% |
$613K - $714K
|
21.3K
$982K
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
8.93KNew |
$564K - $657K
|
8.93K
$411K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.33K+ 494.4% |
$463K - $539K
|
8.81K
$406K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.6KNew |
$417K - $486K
|
6.6K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.44K+ 9.94% |
$407K - $474K
|
71.3K
$3.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
6.19K+ 1.11% |
$391K - $456K
|
564K
$26M
|
|
|
Feb 02, 2024
Q4 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
6.01K+ 34.57% |
$380K - $442K
|
23.4K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
5.89K+ 18.54% |
$372K - $433K
|
37.7K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5K+ 14.08% |
$316K - $368K
|
40.5K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.99K+ 165.55% |
$315K - $367K
|
8K
$369K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.67K+ 3.43% |
$295K - $344K
|
141K
$6.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.37KNew |
$276K - $321K
|
4.37K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.18K+ 20.54% |
$264K - $308K
|
24.5K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.52KNew |
$222K - $259K
|
3.52K
$162K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.46KNew |
$219K - $255K
|
3.46K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.21KNew |
$203K - $236K
|
3.21K
$148K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.78K+ 8.34% |
$176K - $205K
|
36.1K
$1.66M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.52K+ 28.83% |
$159K - $186K
|
11.3K
$520K
|
|
|
Feb 13, 2024
Q4 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
2.5K+ 6.67% |
$158K - $184K
|
40K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.46K+ 7.61% |
$155K - $181K
|
34.8K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.42K+ 65.38% |
$153K - $178K
|
6.12K
$282K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.4K+ 19.18% |
$151K - $176K
|
14.9K
$686K
|
|
|
Feb 12, 2024
Q4 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
2.39K+ 7.46% |
$151K - $176K
|
34.4K
$1.59M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.13K+ 4.28% |
$134K - $156K
|
51.7K
$2.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
2.12K+ 33.94% |
$134K - $156K
|
8.37K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.03K+ 50.32% |
$128K - $149K
|
6.06K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
2K+ 50.0% |
$126K - $147K
|
6K
$277K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.99K+ 51.23% |
$126K - $147K
|
5.88K
$271K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.97K+ 2.02% |
$124K - $145K
|
99.4K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.89K+ 16.53% |
$119K - $139K
|
13.3K
$613K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.66K+ 60.44% |
$105K - $122K
|
4.4K
$203K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
1.53KNew |
$96.7K - $113K
|
1.53K
$70.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
1.48K+ 3.45% |
$93.2K - $109K
|
44.2K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.39K+ 41.24% |
$87.7K - $102K
|
4.75K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.3K+ 4.14% |
$81.9K - $95.4K
|
32.7K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.21KNew |
$76.4K - $89K
|
1.21K
$55.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.15KNew |
$72.7K - $84.7K
|
1.15K
$53K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.1K+ 4.44% |
$69.5K - $80.9K
|
25.9K
$1.19M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.08K+ 4.01% |
$68.2K - $79.5K
|
28K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.03KNew |
$65.1K - $75.9K
|
1.03K
$47.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.03K+ 3.08% |
$64.8K - $75.5K
|
34.4K
$1.58M
|
|
|
Jan 18, 2024
Q4 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
1K+ 6.67% |
$63.2K - $73.6K
|
16K
$737K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
948+ 7.36% |
$59.9K - $69.8K
|
13.8K
$638K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
941+ 11.59% |
$59.4K - $69.2K
|
9.06K
$417K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
819+ 88.25% |
$51.7K - $60.3K
|
1.75K
$80.5K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
697New |
$44K - $51.3K
|
697
$32.1K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
600+ 1.75% |
$37.9K - $44.1K
|
34.8K
$1.6M
|