Citigroup Inc Valaris LTD Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Valaris LTD stock. As of the latest transaction made, Citigroup Inc holds 59,979 shares of VAL stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,979

Previous 50,233 19.4%

Holding current value

$2.23 Million

Previous $2.8 Million 5.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.92 - $56.38 $398,806 - $549,479	9,746 Added 19.4%	59,979 $2.65 Million
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

355

Shares Held

62.2M

Call Options Held

1.57M

Put Options Held

1.63M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $2.79B
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...

More about VAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account