Exor Capital LLP Valaris LTD Transaction History

Exor Capital LLP

$3.5 Billion
Q1 2025

A detailed history of Exor Capital LLP transactions in Valaris LTD stock. As of the latest transaction made, Exor Capital LLP holds 3,617,321 shares of VAL stock, worth $171 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

3,617,321

Previous 3,637,207 0.55%

Holding current value

$171 Million

Previous $161 Million 11.74%

% of portfolio

4.06%

Previous 4.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$32.85 - $49.52 $653,255 - $984,754	-19,886 Reduced 0.55%	3,617,321 $142 Million
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

361

Shares Held

63.8M

Call Options Held

1.61M

Put Options Held

2.84M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.56B
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

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