Morgan Stanley Valaris LTD Wt Exp (Bmu) Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Valaris LTD Wt Exp (Bmu) stock. As of the latest transaction made, Morgan Stanley holds 2,586 shares of VALWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,586

Previous 2,611 0.96%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	N/A	-25 Reduced 0.96%	2,586 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-25 Reduced 0.96%	2,586 $0
Q1 2024 Oct 17, 2024	BUY	N/A	25 Added 0.97%	2,611 $0
Q1 2024 Aug 16, 2024	SELL	N/A	-235 Reduced 8.26%	2,611 $0
Q1 2024 May 15, 2024	SELL	N/A	-235 Reduced 8.26%	2,611 $0
Q4 2023 Aug 16, 2024	BUY	N/A	260 Added 10.05%	2,846 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-654 Reduced 18.69%	2,846 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-513 Reduced 12.78%	3,500 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-61 Reduced 1.5%	4,013 $0
Q1 2023 May 15, 2023	SELL	N/A	-33 Reduced 0.8%	4,074 $0
Q4 2022 Feb 14, 2023	BUY	N/A	30 Added 0.74%	4,107 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-847 Reduced 17.2%	4,077 $33,000
Q2 2022 Oct 27, 2022	SELL	N/A	-1,297 Reduced 20.85%	4,924 $25,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,297 Reduced 20.85%	4,924 $25,000
Q1 2022 Oct 27, 2022	BUY	N/A	1,297 Added 26.34%	6,221 $53,000
Q1 2022 May 13, 2022	SELL	N/A	-416 Reduced 6.27%	6,221 $53,000
Q4 2021 Feb 14, 2022	SELL	N/A	-42 Reduced 0.63%	6,637 $22,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,679 New	6,679 $22,000

Others Institutions Holding VALWS

# of Institutions

Shares Held

1.62M

Call Options Held

52.1K

Put Options Held

View Full List

About VALARIS LTD WT EXP (BMU)

Ticker VALWS

More about VALWS

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