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 |
---|---|---|---|---|---|---|---|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-256- 1.64% |
$10.5K - $14.4K
|
15.4K
$749K
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8.73K- 9.25% |
$357K - $492K
|
85.6K
$4.17M
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-47.2K- 35.68% |
$1.93M - $2.66M
|
85.1K
$4.14M
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
12New |
$491 - $677
|
12
$584
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
846+ 5.51% |
$34.6K - $47.7K
|
16.2K
$788K
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 3.33% |
$20.5K - $28.2K
|
15.5K
$754K
|
|
Feb 06, 2025
Q4 2024
|
Deuterium Capital Management, LLC
|
BUY
|
- |
5.8K+ 138.1% |
$237K - $327K
|
10K
$487K
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
174New |
$7.12K - $9.81K
|
174
$8.47K
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
62.6K+ 106.25% |
$2.56M - $3.53M
|
122K
$5.91M
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
BUY
|
- |
45+ 47.87% |
$1.84K - $2.54K
|
139
$6.76K
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.48% |
$8.18K - $11.3K
|
13.3K
$649K
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-105- 2.22% |
$4.3K - $5.92K
|
4.62K
$225K
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.57KNew |
$228K - $314K
|
5.57K
$271K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.36K- 8.62% |
$55.4K - $76.4K
|
14.4K
$699K
|
|
Jan 31, 2025
Q4 2024
|
Fedenia Advisers LLC
Madison, WI |
BUY
|
- |
75New |
$3.07K - $4.23K
|
75
$3.65K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
20+ 19.05% |
$818 - $1.13K
|
125
$6.08K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4New |
$164 - $226
|
4
$195
|
|
Jan 28, 2025
Q4 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
5KNew |
$205K - $282K
|
5K
$243K
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
14.9K+ 63.32% |
$608K - $838K
|
38.4K
$1.87M
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
514+ 41.32% |
$21K - $29K
|
1.76K
$85.5K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
1.14K+ 63.27% |
$46.4K - $64K
|
2.93K
$142K
|
|
Jan 21, 2025
Q4 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
1.89K+ 26.43% |
$77.5K - $107K
|
9.05K
$440K
|
|
Jan 21, 2025
Q4 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
29New |
$1.19K - $1.64K
|
29
$1.41K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
150New |
$6.14K - $8.46K
|
150
$7.3K
|
|
Jan 17, 2025
Q4 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
3.23K+ 116.22% |
$132K - $182K
|
6K
$292K
|
|
Jan 16, 2025
Q4 2024
|
Systrade Ag
Vaduz, N2 |
BUY
|
- |
20K+ 100.0% |
$818K - $1.13M
|
40K
$1.95M
|
|
Q3 2024 | |||||||
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
87New |
$4.68K - $6.96K
|
87
$4.23K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
68New |
$3.66K - $5.44K
|
68
$3.31K
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
8.84KNew |
$475K - $707K
|
8.84K
$430K
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
27.8K+ 773.45% |
$1.49M - $2.22M
|
31.3K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.58KNew |
$300K - $446K
|
5.58K
$271K
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-644K- 11.08% |
$34.6M - $51.5M
|
5.17M
$252M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.8K+ 193.33% |
$312K - $464K
|
8.8K
$428K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.08KNew |
$219K - $326K
|
4.08K
$198K
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-464- 9.9% |
$24.9K - $37.1K
|
4.22K
$205K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
58.6KNew |
$3.15M - $4.69M
|
58.6K
$2.85M
|
|
Nov 14, 2024
Q3 2024
|
Robotti Robert
New York, NY |
BUY
|
- |
1.11K+ 2.16% |
$59.7K - $88.8K
|
52.5K
$2.56M
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.89K- 0.41% |
$102K - $151K
|
459K
$22.3M
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-98- 1.5% |
$5.27K - $7.84K
|
6.44K
$313K
|
|
Nov 14, 2024
Q3 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
10KNew |
$538K - $800K
|
10K
$487K
|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
CALL |
100KNew |
$5.38M - $8M
|
100K
$4.87M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.75KNew |
$201K - $300K
|
3.75K
$182K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.94K- 54.02% |
$373K - $555K
|
5.9K
$287K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
21.7KNew |
$1.17M - $1.73M
|
21.7K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
7.5K+ 15.0% |
$403K - $600K
|
57.5K
$2.8M
|
|
Nov 14, 2024
Q3 2024
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-205K- 23.24% |
$11M - $16.4M
|
677K
$32.9M
|
|
Nov 14, 2024
Q3 2024
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
- |
-5K- 18.18% |
$269K - $400K
|
22.5K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
33.4KNew |
$1.8M - $2.67M
|
33.4K
$1.63M
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
133+ 831.25% |
$7.15K - $10.6K
|
149
$7.25K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
231+ 6.06% |
$12.4K - $18.5K
|
4.04K
$197K
|