Exor Capital LLP Valaris LTD Transaction History

Exor Capital LLP

$3.42 Billion
Q4 2024

A detailed history of Exor Capital LLP transactions in Valaris LTD stock. As of the latest transaction made, Exor Capital LLP holds 3,637,207 shares of VAL stock, worth $162 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

3,637,207

Previous 3,549,787 2.46%

Holding current value

$162 Million

Previous $198 Million 18.71%

% of portfolio

4.7%

Previous 6.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$40.92 - $56.38 $3.58 Million - $4.93 Million	87,420 Added 2.46%	3,637,207 $161 Million
Q3 2024 Nov 13, 2024	BUY	$53.76 - $79.98 $27.4 Million - $40.7 Million	509,177 Added 16.75%	3,549,787 $198 Million
Q2 2024 Aug 12, 2024	BUY	$64.06 - $77.58 $2.36 Million - $2.86 Million	36,870 Added 1.23%	3,040,610 $227 Million
Q4 2023 Feb 13, 2024	BUY	$63.17 - $73.58 $6.57 Million - $7.65 Million	104,000 Added 3.59%	3,003,740 $206 Million
Q3 2023 Nov 13, 2023	BUY	$63.11 - $77.03 $56.4 Million - $68.9 Million	894,165 Added 44.58%	2,899,740 $217 Million
Q2 2023 Aug 11, 2023	BUY	$55.0 - $66.96 $8.57 Million - $10.4 Million	155,737 Added 8.42%	2,005,575 $126 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $79.01 $12.4 Million - $16.4 Million	-207,000 Reduced 10.06%	1,849,838 $120 Million
Q2 2022 Aug 12, 2022	SELL	$42.24 - $61.82 $2.71 Million - $3.96 Million	-64,103 Reduced 3.07%	2,021,533 $85.4 Million
Q1 2022 May 03, 2022	BUY	$37.96 - $53.18 $3.76 Million - $5.26 Million	98,987 Added 4.98%	2,085,636 $108 Million
Q4 2021 Feb 14, 2023	BUY	$30.31 - $38.35 $1.07 Million - $1.35 Million	35,305 Added 1.75%	2,056,838 $74 Million
Q4 2021 Jan 18, 2022	BUY	$30.31 - $38.35 $39.1 Million - $49.5 Million	1,289,984 Added 185.17%	1,986,649 $71.5 Million
Q3 2021 Nov 01, 2021	BUY	$24.08 - $34.9 $4.45 Million - $6.45 Million	184,767 Added 36.09%	696,665 $24.3 Million
Q2 2021 Jul 29, 2021	BUY	$20.66 - $29.33 $10.6 Million - $15 Million	511,898 New	511,898 $14.8 Million

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 $3.35B
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 Exor Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Exor Capital LLP with notifications on news.

Account