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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.11K+ 5.6% |
$36.5K - $55.1K
|
21K
$1.02M
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
55.3KNew |
$1.82M - $2.74M
|
55.3K
$2.69M
|
|
May 15, 2025
Q1 2025
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
489+ 0.65% |
$16.1K - $24.2K
|
75.5K
$3.67M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.1KNew |
$596K - $898K
|
18.1K
$883K
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
72K+ 120.0% |
$2.37M - $3.57M
|
132K
$6.42M
|
|
May 15, 2025
Q1 2025
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
22.9KNew |
$752K - $1.13M
|
22.9K
$1.11M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.26K- 57.87% |
$238K - $359K
|
5.28K
$257K
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
7.68KNew |
$252K - $380K
|
7.68K
$374K
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
39.8K+ 38.31% |
$1.31M - $1.97M
|
144K
$6.99M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.2KNew |
$334K - $503K
|
10.2K
$494K
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
3.4K+ 38.2% |
$112K - $168K
|
12.3K
$598K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
93.9K+ 131.51% |
$3.08M - $4.65M
|
165K
$8.04M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.06K- 21.79% |
$265K - $399K
|
28.9K
$1.41M
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.4K+ 376.04% |
$605K - $912K
|
23.3K
$1.13M
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
4.05K+ 13.98% |
$133K - $201K
|
33.1K
$1.61M
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-121K- 91.33% |
$3.97M - $5.99M
|
11.5K
$559K
|
|
May 14, 2025
Q1 2025
|
Valueworks LLC
New York, NY |
BUY
|
- |
69.9K+ 21.18% |
$2.29M - $3.46M
|
400K
$19.4M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
205K+ 62.96% |
$6.74M - $10.2M
|
531K
$25.8M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
420K+ 125.59% |
$13.8M - $20.8M
|
755K
$36.7M
|
|
May 14, 2025
Q1 2025
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.42K- 19.67% |
$46.8K - $70.5K
|
5.82K
$283K
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7.73KNew |
$254K - $383K
|
7.73K
$376K
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-87- 91.58% |
$2.86K - $4.31K
|
8
$389
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.28K- 1.74% |
$42K - $63.3K
|
72.3K
$3.52M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
176KNew |
$5.78M - $8.71M
|
176K
$8.56M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.43K- 1.59% |
$46.9K - $70.8K
|
88.3K
$4.3M
|
|
May 14, 2025
Q1 2025
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
5.5KNew |
$181K - $272K
|
5.5K
$268K
|
|
May 14, 2025
Q1 2025
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.63K- 6.41% |
$53.5K - $80.6K
|
23.8K
$1.16M
|
|
May 14, 2025
Q1 2025
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
143K+ 33.57% |
$4.71M - $7.09M
|
570K
$27.7M
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
14.3K+ 256.34% |
$469K - $707K
|
19.8K
$965K
|
|
May 14, 2025
Q1 2025
|
Shah Capital Management
|
SELL
|
- |
-1.09K- 0.9% |
$35.9K - $54.2K
|
121K
$5.86M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
119K+ 199.5% |
$3.9M - $5.88M
|
178K
$8.67M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15K+ 34.42% |
$494K - $744K
|
58.7K
$2.86M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-189- 58.33% |
$6.21K - $9.36K
|
135
$6.57K
|
|
May 14, 2025
Q1 2025
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
117K+ 39.24% |
$3.83M - $5.77M
|
414K
$20.1M
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.59KNew |
$315K - $475K
|
9.59K
$467K
|
|
May 14, 2025
Q1 2025
|
Mohnish Pabrai
Dalal Street, LLC | Austin, Tx
|
BUY
|
- |
1.43MNew |
$46.9M - $70.7M
|
1.43M
$69.5M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5K+ 50.0% |
$164K - $248K
|
15K
$730K
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.96K- 5.96% |
$97.2K - $147K
|
46.7K
$2.27M
|
|
May 14, 2025
Q1 2025
|
Broyhill Asset Management
Charlotte, NC |
BUY
|
- |
18.5KNew |
$608K - $916K
|
18.5K
$900K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.15K- 13.35% |
$136K - $206K
|
26.9K
$1.31M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
230KNew |
$7.55M - $11.4M
|
230K
$11.2M
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
28.1KNew |
$922K - $1.39M
|
28.1K
$1.37M
|
|
May 14, 2025
Q1 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
13.3KNew |
$437K - $659K
|
13.3K
$647K
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2.5KNew |
$82.1K - $124K
|
2.5K
$122K
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
44New |
$1.45K - $2.18K
|
44
$2.14K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
87.9K+ 102.33% |
$2.89M - $4.35M
|
174K
$8.46M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.2K+ 229.63% |
$204K - $307K
|
8.9K
$433K
|
|
May 14, 2025
Q1 2025
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
31.3K+ 88.14% |
$1.03M - $1.55M
|
66.9K
$3.25M
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-282K- 75.35% |
$9.27M - $14M
|
92.3K
$4.49M
|