Susquehanna International Group, LLP Valaris LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$53.76 - $79.98 $2.07 Million - $3.08 Million	-38,500 Reduced 14.76%	222,400 $12.4 Million
Q2 2024 Aug 15, 2024	SELL	$64.06 - $77.58 $6.89 Million - $8.34 Million	-107,500 Reduced 29.18%	260,900 $19.4 Million
Q1 2024 May 07, 2024	BUY	$60.76 - $75.26 $6.32 Million - $7.83 Million	104,000 Added 39.33%	368,400 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $6.06 Million - $7.06 Million	96,000 Added 57.01%	264,400 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$63.11 - $77.03 $201,952 - $246,496	-3,200 Reduced 1.86%	168,400 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$55.0 - $66.96 $4.89 Million - $5.95 Million	88,900 Added 107.5%	171,600 $10.8 Million
Q1 2023 May 16, 2023	SELL	$59.74 - $79.01 $7 Million - $9.25 Million	-117,100 Reduced 58.61%	82,700 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$53.7 - $69.1 $1.2 Million - $1.54 Million	-22,300 Reduced 10.04%	199,800 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $1.87 Million - $15.9 Million	-271,300 Reduced 54.99%	222,100 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.24 - $61.82 $13.1 Million - $19.2 Million	310,500 Added 169.76%	493,400 $20.8 Million
Q1 2022 May 16, 2022	SELL	$37.96 - $53.18 $512,460 - $717,930	-13,500 Reduced 6.87%	182,900 $9.51 Million
Q4 2021 Feb 14, 2022	SELL	$30.31 - $38.35 $2.44 Million - $3.08 Million	-80,400 Reduced 29.05%	196,400 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$24.08 - $34.9 $4.14 Million - $6.01 Million	172,100 Added 164.37%	276,800 $9.66 Million
Q2 2021 Aug 11, 2021	BUY	$20.66 - $29.33 $2.16 Million - $3.07 Million	104,700 New	104,700 $3.02 Million

Others Institutions Holding VAL

# of Institutions

345

Shares Held

57.3M

Call Options Held

1.48M

Put Options Held

1.13M

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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...

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