Citigroup Inc Valaris LTD Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Valaris LTD stock. As of the latest transaction made, Citigroup Inc holds 50,233 shares of VAL stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,233

Previous 15,645 221.08%

Holding current value

$2.07 Million

Previous $1.17 Million 140.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.76 - $79.98 $1.86 Million - $2.77 Million	34,588 Added 221.08%	50,233 $2.8 Million
Q2 2024 Aug 12, 2024	SELL	$64.06 - $77.58 $303,388 - $367,418	-4,736 Reduced 23.24%	15,645 $1.17 Million
Q1 2024 May 10, 2024	BUY	$60.76 - $75.26 $703,114 - $870,908	11,572 Added 131.37%	20,381 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$63.17 - $73.58 $462,846 - $539,120	7,327 Added 494.4%	8,809 $604,000
Q3 2023 Nov 09, 2023	SELL	$63.11 - $77.03 $1.38 Million - $1.68 Million	-21,807 Reduced 93.64%	1,482 $111,000
Q2 2023 Aug 10, 2023	BUY	$55.0 - $66.96 $860,585 - $1.05 Million	15,647 Added 204.75%	23,289 $1.47 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $79.01 $87,459 - $115,670	1,464 Added 23.7%	7,642 $497,000
Q4 2022 Feb 09, 2023	BUY	$53.7 - $69.1 $1,557 - $2,003	29 Added 0.47%	6,178 $417,000
Q3 2022 Nov 10, 2022	BUY	$6.89 - $58.43 $12,333 - $104,589	1,790 Added 41.06%	6,149 $301,000
Q2 2022 Aug 10, 2022	BUY	$42.24 - $61.82 $107,036 - $156,651	2,534 Added 138.85%	4,359 $184,000
Q1 2022 May 12, 2022	BUY	$37.96 - $53.18 $50,866 - $71,261	1,340 Added 276.29%	1,825 $95,000
Q4 2021 Feb 10, 2022	BUY	$30.31 - $38.35 $3,970 - $5,023	131 Added 37.01%	485 $17,000
Q3 2021 Nov 10, 2021	BUY	$24.08 - $34.9 $8,524 - $12,354	354 New	354 $12,000

Others Institutions Holding VAL

# of Institutions

345

Shares Held

57.3M

Call Options Held

1.48M

Put Options Held

1.13M

View Full List

About Valaris Ltd

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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