Xponance, Inc. Valaris LTD Transaction History

Xponance, Inc.

$12.3 Billion
Q3 2025

A detailed history of Xponance, Inc. transactions in Valaris LTD stock. As of the latest transaction made, Xponance, Inc. holds 9,443 shares of VAL stock, worth $549,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,443

Previous 9,415 0.3%

Holding current value

$549,582

Previous $396,000 16.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$43.9 - $52.99 $1,229 - $1,483	28 Added 0.3%	9,443 $460,000
Q2 2025 Aug 14, 2025	BUY	$28.94 - $46.88 $607 - $984	21 Added 0.22%	9,415 $396,000
Q1 2025 Apr 30, 2025	BUY	$32.85 - $49.52 $3,974 - $5,991	121 Added 1.3%	9,394 $368,000
Q4 2024 Feb 10, 2025	BUY	$40.92 - $56.38 $19,928 - $27,457	487 Added 5.54%	9,273 $410,000
Q3 2024 Nov 12, 2024	BUY	$53.76 - $79.98 $18,600 - $27,673	346 Added 4.1%	8,786 $489,000
Q2 2024 Aug 14, 2024	SELL	$64.06 - $77.58 $25,559 - $30,954	-399 Reduced 4.51%	8,440 $628,000
Q1 2024 May 13, 2024	SELL	$60.76 - $75.26 $7,898 - $9,783	-130 Reduced 1.45%	8,839 $665,000
Q4 2023 Jan 31, 2024	SELL	$63.17 - $73.58 $3,411 - $3,973	-54 Reduced 0.6%	8,969 $615,000
Q3 2023 Oct 23, 2023	BUY	$63.11 - $77.03 $10,854 - $13,249	172 Added 1.94%	9,023 $676,000
Q2 2023 Jul 13, 2023	SELL	$55.0 - $66.96 $49,720 - $60,531	-904 Reduced 9.27%	8,851 $556,000
Q1 2023 Apr 17, 2023	BUY	$59.74 - $79.01 $350,195 - $463,156	5,862 Added 150.58%	9,755 $634,000
Q4 2022 Jan 23, 2023	BUY	$53.7 - $69.1 $209,054 - $269,006	3,893 New	3,893 $0

Others Institutions Holding VAL

# of Institutions

383

Shares Held

65.6M

Call Options Held

2.03M

Put Options Held

2.95M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $4.38B
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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