Deutsche Bank Ag\ Valaris LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Valaris LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 106,479 shares of VAL stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,479

Previous 57,513 85.14%

Holding current value

$4.9 Million

Previous $4.28 Million 38.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.76 - $79.98 $2.63 Million - $3.92 Million	48,966 Added 85.14%	106,479 $5.94 Million
Q2 2024 Aug 14, 2024	SELL	$64.06 - $77.58 $241,570 - $292,554	-3,771 Reduced 6.15%	57,513 $4.28 Million
Q1 2024 May 15, 2024	SELL	$60.76 - $75.26 $38,400 - $47,564	-632 Reduced 1.02%	61,284 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $1.77 Million - $2.06 Million	28,055 Added 82.85%	61,916 $4.25 Million
Q3 2023 Nov 09, 2023	SELL	$63.11 - $77.03 $13.2 Million - $16.1 Million	-208,822 Reduced 86.05%	33,861 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$55.0 - $66.96 $11 Million - $13.4 Million	200,865 Added 480.33%	242,683 $15.3 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $722,794 - $955,941	12,099 Added 40.71%	41,818 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$53.7 - $69.1 $105,198 - $135,366	1,959 Added 7.06%	29,719 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $2.68 Million - $22.7 Million	-388,645 Reduced 93.33%	27,760 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$42.24 - $61.82 $17.5 Million - $25.6 Million	414,700 Added 24322.58%	416,405 $17.6 Million
Q2 2021 Aug 11, 2021	BUY	$20.66 - $29.33 $35,225 - $50,007	1,705 New	1,705 $49,000

Others Institutions Holding VAL

# of Institutions

346

Shares Held

58M

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 $3.46B
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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