A detailed history of Silverback Asset Management LLC transactions in Valaris LTD stock. As of the latest transaction made, Silverback Asset Management LLC holds 22,500 shares of VAL stock, worth $927,450. This represents 2.62% of its overall portfolio holdings.

Number of Shares
22,500
Previous 27,500 18.18%
Holding current value
$927,450
Previous $2.05 Million 38.77%
% of portfolio
2.62%
Previous 2.77%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$53.76 - $79.98 $268,800 - $399,900
-5,000 Reduced 18.18%
22,500 $1.25 Million
Q1 2024

May 14, 2024

SELL
$60.76 - $75.26 $759,500 - $940,750
-12,500 Reduced 31.25%
27,500 $2.07 Million
Q4 2023

Feb 13, 2024

BUY
$63.17 - $73.58 $157,925 - $183,950
2,500 Added 6.67%
40,000 $2.74 Million
Q3 2023

Nov 14, 2023

SELL
$63.11 - $77.03 $157,775 - $192,575
-2,500 Reduced 6.25%
37,500 $2.81 Million
Q1 2023

May 15, 2023

SELL
$59.74 - $79.01 $1.34 Million - $1.78 Million
-22,500 Reduced 36.0%
40,000 $2.6 Million
Q4 2022

Feb 14, 2023

BUY
$53.7 - $69.1 $3.36 Million - $4.32 Million
62,500 New
62,500 $4.23 Million
Q3 2022

Mar 02, 2023

BUY
$6.89 - $58.43 $51,675 - $438,225
7,500 Added 12.0%
70,000 $3.43 Million

Others Institutions Holding VAL

About Valaris Ltd


  • Ticker VAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 75,178,496
  • Market Cap $3.1B
  • 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
Track This Portfolio

Track Silverback Asset Management LLC Portfolio

Follow Silverback Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverback Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverback Asset Management LLC with notifications on news.