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 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
6.22K+ 69.67% |
$334K - $497K
|
15.1K
$742K
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-98- 1.5% |
$5.27K - $7.84K
|
6.44K
$315K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-602K- 52.5% |
$32.4M - $48.2M
|
545K
$26.7M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
73.8K+ 28.02% |
$3.97M - $5.91M
|
337K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.89K- 0.41% |
$102K - $151K
|
459K
$22.5M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-816K- 36.09% |
$43.9M - $65.3M
|
1.45M
$70.8M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.7K+ 92.21% |
$684K - $1.02M
|
26.5K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-108- 0.08% |
$5.81K - $8.64K
|
139K
$6.82M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.02K+ 202.65% |
$378K - $562K
|
10.5K
$514K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.83K- 1.71% |
$152K - $226K
|
163K
$7.97M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.8K+ 21.3% |
$2.03M - $3.02M
|
215K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
58.6KNew |
$3.15M - $4.69M
|
58.6K
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
8.4K+ 37.84% |
$452K - $672K
|
30.6K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.62K+ 49.72% |
$141K - $209K
|
7.88K
$386K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
16.8K+ 191.91% |
$906K - $1.35M
|
25.6K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
4.59KNew |
$247K - $367K
|
4.59K
$225K
|
|
Nov 14, 2024
Q3 2024
|
Robotti Robert
New York, NY |
BUY
|
- |
1.11K+ 2.16% |
$59.7K - $88.8K
|
52.5K
$2.57M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.6K+ 2.12% |
$140K - $208K
|
125K
$6.14M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-84.6K- 47.37% |
$4.55M - $6.77M
|
94K
$4.61M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
46.7K+ 1037.78% |
$2.51M - $3.74M
|
51.2K
$2.51M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-464- 9.9% |
$24.9K - $37.1K
|
4.22K
$207K
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
CALL |
150KNew |
$8.06M - $12M
|
150K
$7.35M
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
47.8K+ 20.2% |
$2.57M - $3.82M
|
284K
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.08KNew |
$219K - $326K
|
4.08K
$200K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
451New |
$24.2K - $36.1K
|
451
$22.1K
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.51K+ 18.29% |
$242K - $361K
|
29.2K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
112K+ 4.81% |
$6.03M - $8.98M
|
2.45M
$120M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-477- 0.26% |
$25.6K - $38.2K
|
184K
$9M
|
|
Nov 14, 2024
Q3 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
12.2K+ 2.9% |
$655K - $975K
|
432K
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.45K+ 4.9% |
$293K - $436K
|
117K
$5.71M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
70.1KNew |
$3.77M - $5.61M
|
70.1K
$3.43M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.94K- 54.02% |
$373K - $555K
|
5.9K
$289K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.22M- 64.76% |
$65.6M - $97.5M
|
663K
$32.5M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
94.8K+ 102.49% |
$5.1M - $7.58M
|
187K
$9.18M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.9K- 98.26% |
$1.5M - $2.23M
|
493
$24.2K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
21.7KNew |
$1.17M - $1.73M
|
21.7K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
39K+ 1147.81% |
$2.1M - $3.12M
|
42.4K
$2.08M
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
8.41KNew |
$452K - $672K
|
8.41K
$412K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-200K- 84.51% |
$10.7M - $16M
|
36.6K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
8.4KNew |
$452K - $672K
|
8.4K
$412K
|
|
Nov 14, 2024
Q3 2024
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
524K+ 36.66% |
$28.2M - $41.9M
|
1.95M
$95.7M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.75KNew |
$201K - $300K
|
3.75K
$184K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
61.8KNew |
$3.32M - $4.94M
|
61.8K
$3.03M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-71.4K- 54.53% |
$3.84M - $5.71M
|
59.5K
$2.92M
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
5.29KNew |
$284K - $423K
|
5.29K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.47K+ 11.22% |
$186K - $277K
|
34.4K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
CALL |
100KNew |
$5.38M - $8M
|
100K
$4.9M
|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
SELL
|
- |
-90K- 31.58% |
$4.84M - $7.2M
|
195K
$9.55M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
11K+ 387.0% |
$589K - $876K
|
13.8K
$675K
|
|
Nov 14, 2024
Q3 2024
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
150K+ 18.75% |
$8.06M - $12M
|
950K
$46.5M
|