Morgan Stanley Valaris LTD Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Valaris LTD stock. As of the latest transaction made, Morgan Stanley holds 1,315,130 shares of VAL stock, worth $67.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,315,130

Previous 1,700,400 22.66%

Holding current value

$67.4 Million

Previous $66.8 Million 17.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$28.94 - $46.88 $11.1 Million - $18.1 Million	-385,270 Reduced 22.66%	1,315,130 $55.4 Million
Q1 2025 May 15, 2025	SELL	$32.85 - $49.52 $12.9 Million - $19.4 Million	-392,168 Reduced 18.74%	1,700,400 $66.8 Million
Q4 2024 Feb 14, 2025	BUY	$40.92 - $56.38 $63.3 Million - $87.3 Million	1,547,656 Added 284.02%	2,092,568 $92.6 Million
Q3 2024 May 14, 2025	SELL	$53.76 - $79.98 $32.4 Million - $48.2 Million	-602,292 Reduced 52.5%	544,912 $30.4 Million
Q3 2024 Nov 14, 2024	SELL	$53.76 - $79.98 $32.4 Million - $48.2 Million	-602,292 Reduced 52.5%	544,912 $30.4 Million
Q2 2024 May 14, 2025	SELL	$64.06 - $77.58 $60.6 Million - $73.3 Million	-945,364 Reduced 45.18%	1,147,204 $85.5 Million
Q2 2024 Oct 17, 2024	BUY	$64.06 - $77.58 $43.6 Million - $52.8 Million	680,903 Added 146.02%	1,147,204 $85.5 Million
Q2 2024 Aug 14, 2024	BUY	$64.06 - $77.58 $43.6 Million - $52.8 Million	680,903 Added 146.02%	1,147,204 $85.5 Million
Q1 2024 Oct 17, 2024	SELL	$60.76 - $75.26 $41.4 Million - $51.2 Million	-680,903 Reduced 59.35%	466,301 $35.1 Million
Q1 2024 Aug 16, 2024	SELL	$60.76 - $75.26 $13.9 Million - $17.2 Million	-228,593 Reduced 32.9%	466,301 $35.1 Million
Q1 2024 May 15, 2024	SELL	$60.76 - $75.26 $13.9 Million - $17.2 Million	-228,593 Reduced 32.9%	466,301 $35.1 Million
Q4 2023 Aug 16, 2024	SELL	$63.17 - $73.58 $28.6 Million - $33.3 Million	-452,310 Reduced 39.43%	694,894 $47.6 Million
Q4 2023 Feb 13, 2024	BUY	$63.17 - $73.58 $21.6 Million - $25.2 Million	342,073 Added 96.95%	694,894 $47.6 Million
Q3 2023 Nov 15, 2023	BUY	$63.11 - $77.03 $7.46 Million - $9.11 Million	118,261 Added 50.42%	352,821 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$55.0 - $66.96 $6.67 Million - $8.12 Million	-121,287 Reduced 34.08%	234,560 $14.8 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $5.26 Million - $6.96 Million	88,099 Added 32.9%	355,847 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$53.7 - $69.1 $12 Million - $15.4 Million	-223,563 Reduced 45.5%	267,748 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $19,478 - $165,181	-2,827 Reduced 0.57%	491,311 $24 Million
Q2 2022 Oct 27, 2022	BUY	$42.24 - $61.82 $15.7 Million - $23 Million	372,336 Added 305.69%	494,138 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.24 - $61.82 $15.7 Million - $23 Million	372,336 Added 305.69%	494,138 $20.9 Million
Q1 2022 Oct 27, 2022	SELL	$37.96 - $53.18 $14.1 Million - $19.8 Million	-372,336 Reduced 75.35%	121,802 $6.33 Million
Q1 2022 May 13, 2022	BUY	$37.96 - $53.18 $3.63 Million - $5.09 Million	95,686 Added 366.39%	121,802 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $38.35 $434,281 - $549,478	14,328 Added 121.55%	26,116 $939,000
Q3 2021 Nov 15, 2021	BUY	$24.08 - $34.9 $283,855 - $411,401	11,788 New	11,788 $412,000

Others Institutions Holding VAL

# of Institutions

381

Shares Held

63.8M

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 $3.86B
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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