Purchases and Sales Made in Q2 2025 in Valaris LTD Wt Exp (Bmu) (VALWS)
This table provides information about the institutional ownership of Valaris LTD Wt Exp (Bmu) (VALWS) during Q2 2025. The information is specifically focused on institutions that hold shares of VALARIS LTD WT EXP (BMU).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2025
Q2 2025
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$0
|
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.62KNew |
N/A
|
7.62K
$0
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
112+ 4.33% |
N/A
|
2.7K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34+ 0.11% |
N/A
|
30.1K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
28New |
N/A
|
28
$0
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
13+ 325.0% |
N/A
|
17
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5+ 45.45% |
N/A
|
16
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.22% |
N/A
|
1.39K
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Archer Investment Corp
|
BUY
|
- |
2New |
N/A
|
2
$0
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 5.88% |
N/A
|
18
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1- 5.56% |
N/A
|
17
$0
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2- 1.96% |
N/A
|
100
$0
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-332- 22.27% |
N/A
|
1.16K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-3.11K- 96.92% |
N/A
|
99
$0
|
|
|
Jan 06, 2026
Q2 2025
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-6.14K- 25.4% |
N/A
|
18K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16K- 51.01% |
N/A
|
15.4K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Praetorian Pr LLC
Rincon, PR |
SELL
|
- |
-155K- 18.02% |
N/A
|
705K
$0
|
|
|
Aug 18, 2025
Q2 2025
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
- |
-22.9M- 97.09% |
N/A
|
687K
$0
|
|