Whitebox Advisors LLC Valaris LTD Transaction History

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

A detailed history of Whitebox Advisors LLC transactions in Valaris LTD stock. As of the latest transaction made, Whitebox Advisors LLC holds 459,111 shares of VAL stock, worth $22 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

459,111

Previous 461,005 0.41%

Holding current value

$22 Million

Previous $34.3 Million 25.46%

% of portfolio

1.32%

Previous 2.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.76 - $79.98 $101,821 - $151,482	-1,894 Reduced 0.41%	459,111 $25.6 Million
Q2 2024 Aug 14, 2024	SELL	$64.06 - $77.58 $3.52 Million - $4.27 Million	-55,000 Reduced 10.66%	461,005 $34.3 Million
Q1 2024 May 15, 2024	SELL	$60.76 - $75.26 $607,600 - $752,600	-10,000 Reduced 1.9%	516,005 $38.8 Million
Q3 2023 Nov 14, 2023	SELL	$63.11 - $77.03 $1.89 Million - $2.31 Million	-30,000 Reduced 5.4%	526,005 $39.4 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $79.01 $16.7 Million - $22.1 Million	-280,000 Reduced 33.49%	556,005 $36.2 Million
Q4 2022 Feb 14, 2023	SELL	$53.7 - $69.1 $1.35 Million - $1.74 Million	-25,167 Reduced 2.92%	836,005 $56.5 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $34,450 - $292,150	-5,000 Reduced 0.58%	861,172 $42.1 Million
Q2 2022 Aug 15, 2022	SELL	$42.24 - $61.82 $39.3 Million - $57.5 Million	-930,895 Reduced 51.8%	866,172 $36.6 Million
Q1 2022 May 16, 2022	SELL	$37.96 - $53.18 $8.45 Million - $11.8 Million	-222,730 Reduced 11.03%	1,797,067 $93.4 Million
Q4 2021 Feb 14, 2022	SELL	$30.31 - $38.35 $7.86 Million - $9.94 Million	-259,161 Reduced 11.37%	2,019,797 $72.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.08 - $34.9 $5.41 Million - $7.84 Million	-224,660 Reduced 8.97%	2,278,958 $79.5 Million
Q2 2021 Aug 16, 2021	BUY	$20.66 - $29.33 $51.7 Million - $73.4 Million	2,503,618 New	2,503,618 $72.3 Million

Others Institutions Holding VAL

# of Institutions

341

Shares Held

57M

Call Options Held

1.48M

Put Options Held

1.13M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.6B
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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Whitebox Advisors LLC Valaris LTD Transaction History