Kerrisdale Advisers, LLC Valaris LTD Transaction History

Kerrisdale Advisers, LLC

$273 Million
Q4 2024

A detailed history of Kerrisdale Advisers, LLC transactions in Valaris LTD stock. As of the latest transaction made, Kerrisdale Advisers, LLC holds 101,265 shares of VAL stock, worth $4.51 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

101,265

Previous 69,105 46.54%

Holding current value

$4.51 Million

Previous $3.85 Million 16.25%

% of portfolio

1.64%

Previous 1.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.92 - $56.38 $1.32 Million - $1.81 Million	32,160 Added 46.54%	101,265 $4.48 Million
Q3 2024 Nov 14, 2024	SELL	$53.76 - $79.98 $2.48 Million - $3.68 Million	-46,074 Reduced 40.0%	69,105 $3.85 Million
Q2 2024 Aug 14, 2024	SELL	$64.06 - $77.58 $2.56 Million - $3.1 Million	-39,900 Reduced 25.73%	115,179 $8.58 Million
Q1 2024 May 15, 2024	SELL	$60.76 - $75.26 $181,064 - $224,274	-2,980 Reduced 1.89%	155,079 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$63.11 - $77.03 $6.93 Million - $8.46 Million	-109,785 Reduced 40.99%	158,059 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$55.0 - $66.96 $517,825 - $630,428	9,415 Added 3.64%	267,844 $16.9 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $79.01 $3.36 Million - $4.44 Million	-56,229 Reduced 17.87%	258,429 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$53.7 - $69.1 $12.9 Million - $16.6 Million	-240,388 Reduced 43.31%	314,658 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.89 - $58.43 $8,454 - $71,693	1,227 Added 0.22%	555,046 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.24 - $61.82 $17.4 Million - $25.4 Million	410,813 Added 287.27%	553,819 $23.4 Million
Q1 2022 May 16, 2022	BUY	$37.96 - $53.18 $5.43 Million - $7.61 Million	143,006 New	143,006 $7.43 Million

Others Institutions Holding VAL

# of Institutions

355

Shares Held

62.2M

Call Options Held

1.57M

Put Options Held

1.63M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.35B
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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Kerrisdale Advisers, LLC Valaris LTD Transaction History