Caption Management, LLC Valaris LTD Call Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$40.92 - $56.38 $8.18 Million - $11.3 Million	200,000 Added 800.0%	225,000 $9.95 Million
Q3 2024 Nov 14, 2024	BUY	$53.76 - $79.98 $1.34 Million - $2 Million	25,000 New	25,000 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$63.11 - $77.03 $441,770 - $539,210	-7,000 Reduced 14.0%	43,000 $3.22 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $2.99 Million - $3.95 Million	50,000 New	50,000 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$42.24 - $61.82 $9.5 Million - $13.9 Million	225,000 New	225,000 $9.5 Million

389

64.7M

2.03M

2.95M

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $4.28B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.