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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
4.91KNew |
$310K - $378K
|
4.91K
$239K
|
|
Nov 08, 2023
Q3 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
2.73KNew |
$172K - $210K
|
2.73K
$133K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
90New |
$5.68K - $6.93K
|
90
$4.38K
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-40K- 80.0% |
$2.52M - $3.08M
|
10K
$487K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.66KNew |
$357K - $436K
|
5.66K
$275K
|
|
Nov 06, 2023
Q3 2023
|
Must Asset Management Inc.
|
BUY
|
- |
10.7KNew |
$677K - $827K
|
10.7K
$522K
|
|
Nov 06, 2023
Q3 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-173- 5.2% |
$10.9K - $13.3K
|
3.15K
$153K
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
- |
17.4KNew |
$1.1M - $1.34M
|
17.4K
$847K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
33New |
$2.08K - $2.54K
|
33
$1.61K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
95New |
$6K - $7.32K
|
95
$4.62K
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
500New |
$31.6K - $38.5K
|
500
$24.3K
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
4.77KNew |
$301K - $368K
|
4.77K
$232K
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.43KNew |
$90.2K - $110K
|
1.43K
$69.6K
|
|
Oct 17, 2023
Q3 2023
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
3.79KNew |
$239K - $292K
|
3.79K
$185K
|
|
Q2 2023 | |||||||
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.02KClosed |
$56.2K - $68.4K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.3K+ 215.91% |
$2.11M - $2.56M
|
56K
$2.73M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
78K+ 48.49% |
$4.29M - $5.22M
|
239K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-30.1KClosed |
$1.66M - $2.02M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.35KNew |
$294K - $358K
|
5.35K
$260K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.32KNew |
$403K - $490K
|
7.32K
$356K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$110 - $134
|
2
$97.3
|
|
Aug 09, 2023
Q2 2023
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-15.4K- 1.42% |
$845K - $1.03M
|
1.07M
$52.1M
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-588K- 99.92% |
$32.4M - $39.4M
|
500
$24.3K
|
|
Q1 2023 | |||||||
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-34Closed |
$2.03K - $2.69K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 65.13% |
$23.9M - $31.6M
|
214K
$10.4M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
3.62K+ 12.11% |
$216K - $286K
|
33.5K
$1.63M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
60K+ 19.54% |
$3.58M - $4.74M
|
367K
$17.9M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
421New |
$25.2K - $33.3K
|
421
$20.5K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.3KNew |
$257K - $340K
|
4.3K
$209K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.7KNew |
$400K - $529K
|
6.7K
$326K
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8.74K- 35.16% |
$522K - $691K
|
16.1K
$784K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
4.63KNew |
$277K - $366K
|
4.63K
$225K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$2.99M - $3.95M
|
50K
$2.43M
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$2.99M - $3.95M
|
50K
$2.43M
|
|
May 15, 2023
Q1 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
51.3KNew |
$3.06M - $4.05M
|
51.3K
$2.49M
|
|
May 15, 2023
Q1 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
1.26M+ 192.71% |
$75.2M - $99.5M
|
1.91M
$93M
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
406New |
$24.3K - $32.1K
|
406
$19.8K
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
569+ 4.86% |
$34K - $45K
|
12.3K
$597K
|
|
May 12, 2023
Q1 2023
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
86.9K+ 39.15% |
$5.19M - $6.87M
|
309K
$15M
|
|
May 12, 2023
Q1 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
47.5KNew |
$2.84M - $3.75M
|
47.5K
$2.31M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
3.8KNew |
$227K - $300K
|
3.8K
$185K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-868- 15.89% |
$51.9K - $68.6K
|
4.59K
$223K
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
6KNew |
$358K - $474K
|
6K
$292K
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.24K- 90.66% |
$134K - $177K
|
231
$11.2K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
90+ 55.21% |
$5.38K - $7.11K
|
253
$12.3K
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
5New |
$299 - $395
|
5
$243
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-3.76K- 8.65% |
$225K - $297K
|
39.7K
$1.93M
|
|
Q4 2022 | |||||||
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1.66KClosed |
$89.3K - $115K
|
0
$0
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.8KNew |
$365K - $470K
|
6.8K
$331K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
315KNew |
$16.9M - $21.8M
|
315K
$15.3M
|