Cwm, LLC Valaris LTD Wt Exp (Bmu) Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Valaris LTD Wt Exp (Bmu) stock. As of the latest transaction made, Cwm, LLC holds 12 shares of VALWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	N/A	-3 Reduced 20.0%	12 $0
Q3 2023 Oct 11, 2023	SELL	N/A	-1 Reduced 6.25%	15 $0
Q2 2023 Aug 03, 2023	SELL	N/A	-4 Reduced 20.0%	16 $0
Q1 2023 Apr 28, 2023	BUY	N/A	3 Added 17.65%	20 $0
Q2 2022 Jul 28, 2022	BUY	N/A	17 New	17 $0
Q1 2022 Apr 21, 2022	SELL	N/A	-17 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	N/A	17 New	17 $0
Q1 2021 Apr 27, 2021	SELL	N/A	-17 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	N/A	17 New	17 $0
Q4 2020 Jan 27, 2021	SELL	N/A	-17 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	17 New	17 $0
Q3 2020 Oct 19, 2020	SELL	N/A	-17 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	17 New	17 $0
Q2 2020 Jul 22, 2020	SELL	N/A	-17 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	17 New	17 $0
Q1 2020 Apr 28, 2020	SELL	N/A	-17 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	17 New	17 $0
Q4 2019 Jan 27, 2020	SELL	N/A	-17 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	17 New	17 $0
Q3 2019 Oct 22, 2019	SELL	N/A	-17 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	17 New	17 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-17 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	17 New	17 $0

Others Institutions Holding VALWS

# of Institutions

Shares Held

1.71M

Call Options Held

3.79K

Put Options Held

View Full List

About VALARIS LTD WT EXP (BMU)

Ticker VALWS

More about VALWS

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