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 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-5.57KClosed |
$235K - $344K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-92.1K- 82.28% |
$3.89M - $5.69M
|
19.8K
$972K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.7KClosed |
$451K - $660K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-6.8KClosed |
$287K - $420K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-52.2KClosed |
$2.2M - $3.23M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
47KNew |
$1.99M - $2.91M
|
47K
$2.3M
|
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
BUY
|
- |
13.4KNew |
$566K - $828K
|
13.4K
$656K
|
|
| Q1 2022 | |||||||
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
780New |
$29.6K - $41.5K
|
780
$38.2K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
329+ 0.37% |
$12.5K - $17.5K
|
89.4K
$4.38M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-34.8KClosed |
$1.32M - $1.85M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
- |
-89.5KClosed |
$3.4M - $4.76M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
34New |
$1.29K - $1.81K
|
34
$1.67K
|
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-16.2KClosed |
$613K - $859K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-147KClosed |
$5.59M - $7.83M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-125KClosed |
$4.74M - $6.64M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-17Closed |
$645 - $904
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.53KClosed |
$259K - $327K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-872KClosed |
$26.4M - $33.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-25.8KClosed |
$782K - $989K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-32.6KClosed |
$987K - $1.25M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-68.1KClosed |
$2.06M - $2.61M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6.45KNew |
$195K - $247K
|
6.45K
$316K
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-281Closed |
$8.52K - $10.8K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.4KClosed |
$194K - $245K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
34New |
$1.03K - $1.3K
|
34
$1.67K
|
|
|
Jan 26, 2022
Q4 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-13Closed |
$394 - $499
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-92Closed |
$2.22K - $3.21K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-24.5KClosed |
$591K - $856K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-280KClosed |
$6.75M - $9.79M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-175KClosed |
$4.21M - $6.11M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-45Closed |
$1.08K - $1.57K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-111Closed |
$2.67K - $3.87K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-57.1KClosed |
$1.37M - $1.99M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
CALL |
-429Closed |
$10.3K - $15K
|
0
$0
|
|
| Q2 2021 | |||||||
|
May 23, 2024
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
840KNew |
$17.4M - $24.6M
|
840K
$41.1M
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-85- 61.59% |
$1.76K - $2.49K
|
53
$2.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
420KNew |
$8.68M - $12.3M
|
420K
$20.6M
|
|
|
Aug 06, 2021
Q2 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
49New |
$1.01K - $1.44K
|
49
$2.4K
|
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
69New |
$1.43K - $2.02K
|
69
$3.38K
|
|