Latest Institutional Transactions on Valaris LTD (VAL)
This table provides information on the latest institutional transactions involving Valaris LTD (VAL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-161K- 58.07% |
$10.3M - $12.5M
|
116K
$5.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.8KNew |
$307K - $372K
|
4.8K
$234K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-30.3K- 87.45% |
$1.94M - $2.35M
|
4.34K
$211K
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
7+ 0.07% |
$448 - $543
|
10.1K
$493K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
226K+ 3.15% |
$14.5M - $17.6M
|
7.41M
$361M
|
|
|
Aug 12, 2024
Q2 2024
|
Scp Investment, LP
|
SELL
|
- |
-3K- 44.12% |
$192K - $233K
|
3.8K
$185K
|
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
130K+ 123.35% |
$8.34M - $10.1M
|
236K
$11.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Oslo Asset Management As
|
BUY
|
- |
158K+ 99613.84% |
$10.1M - $12.3M
|
159K
$7.71M
|
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
12.8K+ 28.18% |
$821K - $995K
|
58.3K
$2.84M
|
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-15.9K- 10.19% |
$1.02M - $1.23M
|
140K
$6.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
10K+ 61.66% |
$641K - $776K
|
26.2K
$1.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
14.5K+ 55.77% |
$929K - $1.12M
|
40.5K
$1.97M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
13KNew |
$833K - $1.01M
|
13K
$632K
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
34K+ 18.78% |
$2.18M - $2.64M
|
215K
$10.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.83KNew |
$181K - $219K
|
2.83K
$138K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
65New |
$4.16K - $5.04K
|
65
$3.16K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
4.22KNew |
$271K - $328K
|
4.22K
$205K
|
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
BUY
|
- |
98.5K+ 72.33% |
$6.31M - $7.64M
|
235K
$11.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
35New |
$2.24K - $2.72K
|
35
$1.7K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.28% |
$6.41K - $7.76K
|
35K
$1.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-4K- 25.0% |
$256K - $310K
|
12K
$584K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-110- 1.53% |
$7.05K - $8.53K
|
7.1K
$346K
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-580- 2.43% |
$37.2K - $45K
|
23.3K
$1.13M
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-500- 62.5% |
$32K - $38.8K
|
300
$14.6K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
652KNew |
$39.6M - $49.1M
|
652K
$31.7M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
64New |
$3.89K - $4.82K
|
64
$3.11K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.73KNew |
$470K - $582K
|
7.73K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
34.7KNew |
$2.11M - $2.61M
|
34.7K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.56KNew |
$338K - $418K
|
5.56K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.3K- 13.43% |
$200K - $248K
|
21.3K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-13.5K- 23.71% |
$821K - $1.02M
|
43.5K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.77KNew |
$168K - $209K
|
2.77K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
150KNew |
$9.11M - $11.3M
|
150K
$7.3M
|
|
|
May 15, 2024
Q1 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
82.9KNew |
$5.04M - $6.24M
|
82.9K
$4.03M
|
|
|
May 15, 2024
Q1 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
CALL |
40.2K+ 56.78% |
$2.44M - $3.03M
|
111K
$5.4M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.02K- 4.8% |
$62.2K - $77K
|
20.3K
$986K
|
|
|
May 14, 2024
Q1 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
1.3K+ 1.01% |
$79K - $97.8K
|
130K
$6.34M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
50KNew |
$3.04M - $3.76M
|
50K
$2.43M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-302- 8.78% |
$18.3K - $22.7K
|
3.14K
$153K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
9.7KNew |
$589K - $730K
|
9.7K
$472K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.61K- 41.28% |
$280K - $347K
|
6.56K
$319K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
544+ 6.5% |
$33.1K - $40.9K
|
8.91K
$434K
|
|
|
May 13, 2024
Q1 2024
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-554- 15.92% |
$33.7K - $41.7K
|
2.93K
$142K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
115KNew |
$6.99M - $8.65M
|
115K
$5.59M
|
|
|
May 13, 2024
Q1 2024
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-153K- 99.57% |
$9.3M - $11.5M
|
658
$32K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
150New |
$9.11K - $11.3K
|
150
$7.3K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.39K- 2.09% |
$145K - $180K
|
112K
$5.44M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
4New |
$243 - $301
|
4
$195
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16+ 0.03% |
$972 - $1.2K
|
51.7K
$2.52M
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2+ 18.18% |
$122 - $151
|
13
$632
|
|