Jane Street Group, LLC Valaris LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Valaris LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 59,532 shares of VAL stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,532

Previous 130,912 54.53%

Holding current value

$2.55 Million

Previous $9.75 Million 65.97%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.76 - $79.98 $3.84 Million - $5.71 Million	-71,380 Reduced 54.53%	59,532 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$64.06 - $77.58 $6.52 Million - $7.9 Million	101,839 Added 350.29%	130,912 $9.75 Million
Q1 2024 May 15, 2024	SELL	$60.76 - $75.26 $1.57 Million - $1.94 Million	-25,763 Reduced 46.98%	29,073 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $2.95 Million - $3.44 Million	46,742 Added 577.49%	54,836 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$63.11 - $77.03 $2.22 Million - $2.71 Million	-35,217 Reduced 81.31%	8,094 $606,000
Q2 2023 Aug 14, 2023	SELL	$55.0 - $66.96 $42.6 Million - $51.8 Million	-773,683 Reduced 94.7%	43,311 $2.73 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $46.8 Million - $61.9 Million	783,022 Added 2304.9%	816,994 $53.2 Million
Q4 2022 Feb 14, 2023	BUY	$53.7 - $69.1 $1.82 Million - $2.35 Million	33,972 New	33,972 $2.3 Million
Q2 2022 Aug 16, 2022	BUY	$42.24 - $61.82 $3.28 Million - $4.81 Million	77,756 Added 259.15%	107,760 $4.55 Million
Q1 2022 May 17, 2022	BUY	$37.96 - $53.18 $742,649 - $1.04 Million	19,564 Added 187.39%	30,004 $1.56 Million
Q4 2021 Feb 15, 2022	SELL	$30.31 - $38.35 $214,655 - $271,594	-7,082 Reduced 40.42%	10,440 $376,000
Q3 2021 Nov 16, 2021	BUY	$24.08 - $34.9 $22,972 - $33,294	954 Added 5.76%	17,522 $611,000
Q2 2021 Aug 16, 2021	BUY	$20.66 - $29.33 $342,294 - $485,939	16,568 New	16,568 $478,000

Others Institutions Holding VAL

# of Institutions

345

Shares Held

57.3M

Call Options Held

1.48M

Put Options Held

1.13M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.22B
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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Jane Street Group, LLC Valaris LTD Transaction History