Fmr LLC Valaris LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Valaris LTD stock. As of the latest transaction made, Fmr LLC holds 4,996,354 shares of VAL stock, worth $256 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,996,354

Previous 4,515,253 10.66%

Holding current value

$256 Million

Previous $340 Million 9.54%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.06 - $77.58 $30.8 Million - $37.3 Million	481,101 Added 10.66%	4,996,354 $372 Million
Q1 2024 May 13, 2024	BUY	$60.76 - $75.26 $9.84 Million - $12.2 Million	161,935 Added 3.72%	4,515,253 $340 Million
Q4 2023 Feb 13, 2024	BUY	$63.17 - $73.58 $34.1 Million - $39.8 Million	540,451 Added 14.17%	4,353,318 $299 Million
Q3 2023 Nov 13, 2023	BUY	$63.11 - $77.03 $58 Million - $70.8 Million	919,123 Added 31.76%	3,812,867 $286 Million
Q2 2023 Aug 11, 2023	SELL	$55.0 - $66.96 $2.31 Million - $2.82 Million	-42,051 Reduced 1.43%	2,893,744 $182 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $79.01 $52.2 Million - $69 Million	873,364 Added 42.35%	2,935,795 $191 Million
Q4 2022 Feb 13, 2023	BUY	$53.7 - $69.1 $76.6 Million - $98.6 Million	1,426,797 Added 224.47%	2,062,431 $139 Million
Q3 2022 Nov 10, 2022	BUY	$6.89 - $58.43 $2.55 Million - $21.6 Million	369,599 Added 138.93%	635,634 $31.1 Million
Q2 2022 Aug 12, 2022	SELL	$42.24 - $61.82 $1.38 Million - $2.02 Million	-32,668 Reduced 10.94%	266,035 $11.2 Million
Q1 2022 May 13, 2022	SELL	$37.96 - $53.18 $9.29 Million - $13 Million	-244,639 Reduced 45.02%	298,703 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.31 - $38.35 $1.37 Million - $1.73 Million	-45,200 Reduced 7.68%	543,342 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.08 - $34.9 $9.45 Million - $13.7 Million	392,529 Added 200.26%	588,542 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.66 - $29.33 $4.05 Million - $5.75 Million	196,013 New	196,013 $5.66 Million

Others Institutions Holding VAL

# of Institutions

322

Shares Held

65.3M

Call Options Held

870K

Put Options Held

501K

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.85B
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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