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 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.74K- 0.77% |
$93.3K - $139K
|
225K
$10.4M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
14K+ 87.5% |
$753K - $1.12M
|
30K
$1.39M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
66.2K+ 4.56% |
$3.56M - $5.3M
|
1.52M
$70.3M
|
|
Nov 12, 2024
Q3 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
1.76K+ 2.28% |
$94.8K - $141K
|
79K
$3.66M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
120New |
$6.45K - $9.6K
|
120
$5.55K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-130- 3.21% |
$6.99K - $10.4K
|
3.92K
$181K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29K+ 3.78% |
$1.56M - $2.32M
|
797K
$36.9M
|
|
Nov 12, 2024
Q3 2024
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-36.9K- 33.33% |
$1.98M - $2.95M
|
73.7K
$3.41M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.63K+ 4.56% |
$87.8K - $131K
|
37.4K
$1.73M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-238- 3.55% |
$12.8K - $19K
|
6.46K
$299K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
34.6K+ 221.08% |
$1.86M - $2.77M
|
50.2K
$2.32M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
346+ 4.1% |
$18.6K - $27.7K
|
8.79K
$406K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
485+ 5.79% |
$26.1K - $38.8K
|
8.86K
$410K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.45K+ 38.86% |
$293K - $436K
|
19.5K
$901K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.8KNew |
$848K - $1.26M
|
15.8K
$729K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
103K+ 354.64% |
$5.55M - $8.25M
|
132K
$6.12M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
94.4KNew |
$5.07M - $7.55M
|
94.4K
$4.36M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
3New |
$161 - $240
|
3
$139
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.53KNew |
$244K - $362K
|
4.53K
$210K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
887New |
$47.7K - $70.9K
|
887
$41K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
48.7KNew |
$2.62M - $3.89M
|
48.7K
$2.25M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.45KNew |
$347K - $516K
|
6.45K
$298K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
521+ 2.86% |
$28K - $41.7K
|
18.8K
$868K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
12+ 24.0% |
$645 - $960
|
62
$2.87K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.7K- 9.36% |
$1.92M - $2.86M
|
346K
$16M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
304+ 225.19% |
$16.3K - $24.3K
|
439
$20.3K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.65K- 7.56% |
$142K - $212K
|
32.4K
$1.5M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-804- 18.37% |
$43.2K - $64.3K
|
3.57K
$165K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-15.5K- 61.41% |
$832K - $1.24M
|
9.73K
$450K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.83K+ 20.85% |
$98.2K - $146K
|
10.6K
$490K
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.1KNew |
$917K - $1.36M
|
17.1K
$789K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
70.7KNew |
$3.8M - $5.65M
|
70.7K
$3.27M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-34- 9.32% |
$1.83K - $2.72K
|
331
$15.3K
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-23.4K- 41.69% |
$1.26M - $1.87M
|
32.7K
$1.51M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 0.7% |
$48.4K - $72K
|
127K
$5.89M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
604+ 4.01% |
$32.5K - $48.3K
|
15.7K
$724K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
882+ 6.39% |
$47.4K - $70.5K
|
14.7K
$679K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
16New |
$860 - $1.28K
|
16
$740
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
290K+ 24.42% |
$15.6M - $23.2M
|
1.48M
$68.4M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.71K+ 12.56% |
$92.1K - $137K
|
15.3K
$710K
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2.27K- 0.26% |
$122K - $182K
|
857K
$39.6M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.13K+ 57.27% |
$222K - $330K
|
11.3K
$524K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.57K- 16.5% |
$192K - $286K
|
18.1K
$837K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
11.9K+ 16.38% |
$642K - $956K
|
84.9K
$3.93M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
8.03K+ 272.78% |
$432K - $642K
|
11K
$507K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 2.06% |
$108 - $160
|
95
$4.39K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.38KNew |
$235K - $350K
|
4.38K
$202K
|
|
Nov 05, 2024
Q3 2024
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
604+ 4.76% |
$32.5K - $48.3K
|
13.3K
$615K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.08K+ 21.34% |
$58.3K - $86.7K
|
6.16K
$285K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
43.6K+ 103.29% |
$2.34M - $3.48M
|
85.7K
$3.97M
|