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

Carronade Capital Management, LP

  • $1.34 Billion
  • Q3 2024

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 686,633 shares of VALWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
686,633
Previous 686,633 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
49
Shares Held
1.78M
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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