Geode Capital Management, LLC Valaris LTD Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Valaris LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,540,518 shares of VAL stock, worth $74.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,540,518

Previous 1,495,515 3.01%

Holding current value

$74.9 Million

Previous $66.2 Million 8.59%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$32.85 - $49.52 $1.48 Million - $2.23 Million	45,003 Added 3.01%	1,540,518 $60.5 Million
Q4 2024 Feb 12, 2025	SELL	$40.92 - $56.38 $987,358 - $1.36 Million	-24,129 Reduced 1.59%	1,495,515 $66.2 Million
Q3 2024 Nov 12, 2024	BUY	$53.76 - $79.98 $3.56 Million - $5.3 Million	66,229 Added 4.56%	1,519,644 $84.7 Million
Q2 2024 Aug 09, 2024	BUY	$64.06 - $77.58 $6.19 Million - $7.5 Million	96,669 Added 7.13%	1,453,415 $108 Million
Q1 2024 May 13, 2024	BUY	$60.76 - $75.26 $2.09 Million - $2.59 Million	34,459 Added 2.61%	1,356,746 $102 Million
Q4 2023 Feb 13, 2024	BUY	$63.17 - $73.58 $2.72 Million - $3.16 Million	43,001 Added 3.36%	1,322,287 $90.7 Million
Q3 2023 Nov 13, 2023	BUY	$63.11 - $77.03 $5.31 Million - $6.49 Million	84,206 Added 7.05%	1,279,286 $95.9 Million
Q2 2023 Aug 11, 2023	BUY	$55.0 - $66.96 $3.46 Million - $4.21 Million	62,895 Added 5.56%	1,195,080 $75.2 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $3.74 Million - $4.95 Million	62,645 Added 5.86%	1,132,185 $73.7 Million
Q4 2022 Feb 13, 2023	BUY	$53.7 - $69.1 $1.73 Million - $2.22 Million	32,189 Added 3.1%	1,069,540 $72.3 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $309,423 - $2.62 Million	-44,909 Reduced 4.15%	1,037,351 $50.8 Million
Q2 2022 Aug 12, 2022	BUY	$42.24 - $61.82 $21.7 Million - $31.8 Million	513,981 Added 90.45%	1,082,260 $45.7 Million
Q1 2022 May 13, 2022	BUY	$37.96 - $53.18 $149,030 - $208,784	3,926 Added 0.7%	568,279 $29.5 Million
Q4 2021 Feb 11, 2022	BUY	$30.31 - $38.35 $768,267 - $972,057	25,347 Added 4.7%	564,353 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$24.08 - $34.9 $13 Million - $18.8 Million	539,006 New	539,006 $18.8 Million

Others Institutions Holding VAL

# of Institutions

364

Shares Held

62.7M

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 $3.66B
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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Geode Capital Management, LLC Valaris LTD Transaction History