Adage Capital Partners Gp, L.L.C. Valaris LTD Transaction History

Adage Capital Partners Gp, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.06 - $77.58 $45.2 Million - $54.7 Million	-705,000 Reduced 51.68%	659,133 $49.1 Million
Q1 2024 May 15, 2024	SELL	$60.76 - $75.26 $18.2 Million - $22.6 Million	-300,000 Reduced 18.03%	1,364,133 $103 Million
Q4 2023 Feb 14, 2024	SELL	$63.17 - $73.58 $52.8 Million - $61.5 Million	-835,222 Reduced 33.42%	1,664,133 $114 Million
Q3 2023 Nov 14, 2023	BUY	$63.11 - $77.03 $12.6 Million - $15.4 Million	199,662 Added 8.68%	2,499,355 $187 Million
Q2 2023 Aug 14, 2023	BUY	$55.0 - $66.96 $33 Million - $40.1 Million	599,351 Added 35.25%	2,299,693 $145 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $49 Million - $64.8 Million	819,626 Added 93.06%	1,700,342 $111 Million
Q4 2022 Feb 14, 2023	BUY	$53.7 - $69.1 $40.4 Million - $52 Million	752,947 Added 589.3%	880,716 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.89 - $58.43 $880,328 - $7.47 Million	127,769 New	127,769 $6.25 Million
Q4 2021 Feb 14, 2022	SELL	$30.31 - $38.35 $7.54 Million - $9.54 Million	-248,864 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.08 - $34.9 $10.3 Million - $15 Million	-428,436 Reduced 63.26%	248,864 $8.68 Million
Q2 2021 Aug 16, 2021	BUY	$20.66 - $29.33 $14 Million - $19.9 Million	677,300 New	677,300 $19.6 Million

345

57.3M

1.48M

1.13M

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.1B
Description
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independen...

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