Exor Capital LLP Valaris LTD Transaction History

Exor Capital LLP

$2.22 Billion
Q1 2024

A detailed history of Exor Capital LLP transactions in Valaris LTD stock. As of the latest transaction made, Exor Capital LLP holds 3,003,740 shares of VAL stock, worth $224 Million. This represents 10.16% of its overall portfolio holdings.

Number of Shares

3,003,740

Previous 3,003,740 -0.0%

Holding current value

$224 Million

Previous $206 Million 9.76%

% of portfolio

10.16%

Previous 10.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

317

Shares Held

59.2M

Call Options Held

883K

Put Options Held

823K

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $5.6B
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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