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, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.3K- 13.43% |
$200K - $248K
|
21.3K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-13.5K- 23.71% |
$821K - $1.02M
|
43.5K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
150KNew |
$9.11M - $11.3M
|
150K
$7.35M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
100KNew |
$6.08M - $7.53M
|
100K
$4.9M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
96.9KNew |
$5.89M - $7.3M
|
96.9K
$4.75M
|
|
|
May 15, 2024
Q1 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
82.9KNew |
$5.04M - $6.24M
|
82.9K
$4.06M
|
|
|
May 15, 2024
Q1 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
CALL |
40.2K+ 56.78% |
$2.44M - $3.03M
|
111K
$5.44M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.71KNew |
$590K - $730K
|
9.71K
$475K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-302- 8.78% |
$18.3K - $22.7K
|
3.14K
$154K
|
|
|
May 14, 2024
Q1 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
1.3K+ 1.01% |
$79K - $97.8K
|
130K
$6.39M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
50KNew |
$3.04M - $3.76M
|
50K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.02K- 4.8% |
$62.2K - $77K
|
20.3K
$993K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
9.7KNew |
$589K - $730K
|
9.7K
$475K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
544+ 6.5% |
$33.1K - $40.9K
|
8.91K
$437K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.61K- 41.28% |
$280K - $347K
|
6.56K
$321K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
115KNew |
$6.99M - $8.65M
|
115K
$5.63M
|
|
|
May 13, 2024
Q1 2024
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-153K- 99.57% |
$9.3M - $11.5M
|
658
$32.2K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
150New |
$9.11K - $11.3K
|
150
$7.35K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.39K- 2.09% |
$145K - $180K
|
112K
$5.48M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
49.9KNew |
$3.03M - $3.76M
|
49.9K
$2.44M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
4New |
$243 - $301
|
4
$196
|
|
|
May 13, 2024
Q1 2024
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-554- 15.92% |
$33.7K - $41.7K
|
2.93K
$143K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16+ 0.03% |
$972 - $1.2K
|
51.7K
$2.53M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-44- 55.0% |
$2.67K - $3.31K
|
36
$1.76K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2+ 18.18% |
$122 - $151
|
13
$637
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.54K- 35.37% |
$93.8K - $116K
|
2.82K
$138K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30- 0.17% |
$1.82K - $2.26K
|
17.5K
$857K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.01KNew |
$244K - $302K
|
4.01K
$196K
|
|
|
May 07, 2024
Q1 2024
|
Pecaut & Co.
|
SELL
|
- |
-6K- 54.55% |
$365K - $452K
|
5K
$245K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.31K+ 0.9% |
$79.4K - $98.3K
|
147K
$7.21M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.56K- 5.57% |
$94.9K - $118K
|
26.5K
$1.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$60.8 - $75.3
|
1
$49
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
12.3KNew |
$747K - $926K
|
12.3K
$603K
|
|
|
Apr 19, 2024
Q1 2024
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
97.7KNew |
$5.94M - $7.35M
|
97.7K
$4.79M
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
294New |
$17.9K - $22.1K
|
294
$14.4K
|
|
| Q4 2023 | |||||||
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
28+ 0.34% |
$1.77K - $2.06K
|
8.37K
$410K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
13New |
$821 - $957
|
13
$637
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.5K- 67.95% |
$1.17M - $1.36M
|
8.73K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.28K- 40.85% |
$271K - $315K
|
6.2K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
42.9K+ 61.89% |
$2.71M - $3.16M
|
112K
$5.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
229K+ 91.68% |
$14.5M - $16.9M
|
480K
$23.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-27K- 47.04% |
$1.71M - $1.99M
|
30.4K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-50K- 62.5% |
$3.16M - $3.68M
|
30K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.21KNew |
$76.4K - $89K
|
1.21K
$59.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.21KNew |
$203K - $236K
|
3.21K
$157K
|
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
2K+ 50.0% |
$126K - $147K
|
6K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.1K+ 4.44% |
$69.5K - $80.9K
|
25.9K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
8.93KNew |
$564K - $657K
|
8.93K
$437K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-1.45M- 87.9% |
$91.7M - $107M
|
200K
$9.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-5.5K- 73.33% |
$347K - $405K
|
2K
$98K
|
|