Marshall Wace, LLP Valaris LTD Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Valaris LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 5,461 shares of VAL stock, worth $306,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,461

Previous 8,297 34.18%

Holding current value

$306,471

Previous $325,000 29.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$28.94 - $46.88 $82,073 - $132,951	-2,836 Reduced 34.18%	5,461 $229,000
Q1 2025 May 15, 2025	BUY	$32.85 - $49.52 $22,995 - $34,664	700 Added 9.21%	8,297 $325,000
Q4 2024 Feb 13, 2025	SELL	$40.92 - $56.38 $26.8 Million - $37 Million	-655,840 Reduced 98.85%	7,597 $336,000
Q3 2024 Nov 14, 2024	SELL	$53.76 - $79.98 $65.6 Million - $97.5 Million	-1,219,409 Reduced 64.76%	663,437 $37 Million
Q2 2024 Aug 14, 2024	BUY	$64.06 - $77.58 $6.75 Million - $8.17 Million	105,330 Added 5.93%	1,882,846 $140 Million
Q1 2024 May 15, 2024	SELL	$60.76 - $75.26 $1.33 Million - $1.64 Million	-21,855 Reduced 1.21%	1,777,516 $134 Million
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $43.1 Million - $50.2 Million	682,683 Added 61.13%	1,799,371 $123 Million
Q3 2023 Nov 14, 2023	BUY	$63.11 - $77.03 $70.5 Million - $86 Million	1,116,688 New	1,116,688 $83.7 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $6.05 Million - $8 Million	101,300 Added 349.65%	130,272 $8.48 Million
Q4 2022 Feb 14, 2023	BUY	$53.7 - $69.1 $1.56 Million - $2 Million	28,972 New	28,972 $1.96 Million
Q1 2022 May 16, 2022	SELL	$37.96 - $53.18 $368,705 - $516,537	-9,713 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.31 - $38.35 $294,401 - $372,493	9,713 New	9,713 $349,000

Others Institutions Holding VAL

# of Institutions

387

Shares Held

64.7M

Call Options Held

2.03M

Put Options Held

2.95M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $4.22B
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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Marshall Wace, LLP Valaris LTD Transaction History