Caption Management, LLC Valaris LTD Wt Exp (Bmu) Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Valaris LTD Wt Exp (Bmu) stock. As of the latest transaction made, Caption Management, LLC holds 66 shares of VALWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66
Previous 66 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
N/A
66 New
66 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-66 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
46 Added 230.0%
66 $0
Q4 2021

Feb 11, 2022
BUY
N/A
12 Added 150.0%
20 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-6,752 Reduced 99.88%
8 $0
Q2 2021

Aug 16, 2021
BUY
N/A
6,760 New
6,760 $19,000

Others Institutions Holding VALWS

# of Institutions
47
Shares Held
1.64M
Call Options Held
52.1K
Put Options Held
0
View Full List

About VALARIS LTD WT EXP (BMU)

VALWS Quotes by TradingView
  • Ticker VALWS
More about VALWS
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