Carronade Capital Management, LP Valaris LTD Wt Exp (Bmu) Transaction History

Carronade Capital Management, LP

$706 Million
Q2 2025

A detailed history of Carronade Capital Management, LP transactions in Valaris LTD Wt Exp (Bmu) stock. As of the latest transaction made, Carronade Capital Management, LP holds 687,260 shares of VALWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687,260

Previous 23,625,000 97.09%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	N/A	-22,937,740 Reduced 97.09%	687,260 $0
Q1 2025 Aug 18, 2025	BUY	N/A	22,938,367 Added 3340.7%	23,625,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-102,055 Reduced 12.94%	686,633 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-150,000 Reduced 15.98%	788,688 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-50,000 Reduced 5.06%	938,688 $0
Q1 2023 May 15, 2023	BUY	N/A	34,823 Added 3.65%	988,688 $0
Q4 2022 Feb 14, 2023	BUY	N/A	130,868 Added 15.9%	953,865 $0
Q3 2022 Nov 14, 2022	BUY	N/A	51,922 Added 6.73%	822,997 $6.66 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-76,336,425 Reduced 99.0%	771,075 $3.93 Million
Q2 2022 Aug 15, 2022	BUY	N/A	76,336,425 Added 9900.0%	77,107,500 $3.93 Million
Q1 2022 May 16, 2022	BUY	N/A	100,862 Added 15.05%	771,075 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	N/A	670,213 New	670,213 $2.19 Million

Others Institutions Holding VALWS

# of Institutions

Shares Held

1.72M

Call Options Held

2.3K

Put Options Held

View Full List

About VALARIS LTD WT EXP (BMU)

Ticker VALWS

More about VALWS

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Carronade Capital Management, LP Valaris LTD Wt Exp (Bmu) Transaction History