Taconic Capital Advisors LP Valaris LTD Transaction History

Taconic Capital Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $14.5 Million - $16.9 Million	229,480 Added 91.68%	479,798 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$63.11 - $77.03 $3.87 Million - $4.72 Million	-61,244 Reduced 19.66%	250,318 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$55.0 - $66.96 $715,000 - $870,479	13,000 Added 4.35%	311,562 $19.6 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $79.01 $17 Million - $22.5 Million	-284,513 Reduced 48.8%	298,562 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$53.7 - $69.1 $25.7 Million - $33.1 Million	-479,500 Reduced 45.13%	583,075 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $324,374 - $2.75 Million	-47,079 Reduced 4.24%	1,062,575 $52 Million
Q2 2022 Aug 15, 2022	SELL	$42.24 - $61.82 $9.38 Million - $13.7 Million	-222,119 Reduced 16.68%	1,109,654 $46.9 Million
Q1 2022 May 16, 2022	SELL	$37.96 - $53.18 $6.23 Million - $8.72 Million	-163,994 Reduced 10.96%	1,331,773 $69.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.31 - $38.35 $870,109 - $1.1 Million	-28,707 Reduced 1.88%	1,495,767 $53.8 Million
Q3 2021 Nov 15, 2021	SELL	$24.08 - $34.9 $602,288 - $872,918	-25,012 Reduced 1.61%	1,524,474 $53.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.66 - $29.33 $32 Million - $45.4 Million	1,549,486 New	1,549,486 $44.7 Million

321

65.8M

870K

503K

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $4.19B
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...

Get notified when there are updates to the investment portfolio of Taconic Capital Advisors LP, based on Form 13F filings with the SEC.

Stay updated on Taconic Capital Advisors LP with notifications on news.