Purchases and Sales Made in Q1 2022 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q1 2022. The information is specifically focused on institutions that hold shares of Valaris Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
1MNew |
$38M - $53.2M
|
1M
$41.2M
|
|
May 16, 2022
Q1 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
951K+ 124.38% |
$36.1M - $50.6M
|
1.72M
$70.7M
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
BUY
|
- |
575KNew |
$21.8M - $30.6M
|
575K
$23.7M
|
|
May 16, 2022
Q1 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
196KNew |
$7.43M - $10.4M
|
196K
$8.06M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
183KNew |
$6.93M - $9.71M
|
183K
$7.53M
|
|
May 16, 2022
Q1 2022
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
- |
180KNew |
$6.83M - $9.57M
|
180K
$7.42M
|
|
May 16, 2022
Q1 2022
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
159KNew |
$6.05M - $8.47M
|
159K
$6.57M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
155K+ 2534.43% |
$5.87M - $8.22M
|
161K
$6.62M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
153K+ 36.68% |
$5.79M - $8.11M
|
569K
$23.4M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
144K+ 100.89% |
$5.48M - $7.68M
|
287K
$11.8M
|
|
May 16, 2022
Q1 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
143KNew |
$5.43M - $7.61M
|
143K
$5.89M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
129K+ 247.83% |
$4.91M - $6.87M
|
181K
$7.48M
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
124KNew |
$4.71M - $6.59M
|
124K
$5.11M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
122KNew |
$4.63M - $6.49M
|
122K
$5.03M
|
|
May 03, 2022
Q1 2022
|
Exor Capital LLP
London, X0 |
BUY
|
- |
99K+ 4.98% |
$3.76M - $5.26M
|
2.09M
$86M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.7K+ 366.39% |
$3.63M - $5.09M
|
122K
$5.02M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
91.2K+ 8.21% |
$3.46M - $4.85M
|
1.2M
$49.6M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
86.6K+ 275.71% |
$3.29M - $4.6M
|
118K
$4.86M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
73.4KNew |
$2.78M - $3.9M
|
73.4K
$3.02M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71.6K+ 2307.44% |
$2.72M - $3.81M
|
74.7K
$3.08M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
70.8K+ 11.18% |
$2.69M - $3.77M
|
704K
$29M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
67KNew |
$2.54M - $3.56M
|
67K
$2.76M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.7K+ 404.96% |
$2.15M - $3.01M
|
70.7K
$2.91M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
53.5KNew |
$2.03M - $2.85M
|
53.5K
$2.21M
|
|
May 02, 2022
Q1 2022
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
52.2KNew |
$1.98M - $2.78M
|
52.2K
$2.15M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.9K+ 4.48% |
$1.82M - $2.55M
|
1.12M
$46M
|
|
May 16, 2022
Q1 2022
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
BUY
|
- |
46.8KNew |
$1.78M - $2.49M
|
46.8K
$1.93M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
43.6K+ 28.37% |
$1.66M - $2.32M
|
197K
$8.14M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42.9KNew |
$1.63M - $2.28M
|
42.9K
$1.77M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
42.6KNew |
$1.62M - $2.27M
|
42.6K
$1.76M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
40.1KNew |
$1.52M - $2.13M
|
40.1K
$1.65M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38.7K+ 12.0% |
$1.47M - $2.06M
|
361K
$14.9M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35.5KNew |
$1.35M - $1.89M
|
35.5K
$1.46M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34.8K+ 205.98% |
$1.32M - $1.85M
|
51.8K
$2.13M
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
28.1KNew |
$1.07M - $1.49M
|
28.1K
$1.16M
|
|
May 13, 2022
Q1 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
26.3KNew |
$998K - $1.4M
|
26.3K
$1.08M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
26KNew |
$987K - $1.38M
|
26K
$1.07M
|
|
May 16, 2022
Q1 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
- |
24.8K+ 32.94% |
$941K - $1.32M
|
100K
$4.12M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.3K+ 4.65% |
$922K - $1.29M
|
547K
$22.5M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
23.4K+ 5.56% |
$890K - $1.25M
|
445K
$18.3M
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
21.8KNew |
$829K - $1.16M
|
21.8K
$900K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20.9KNew |
$792K - $1.11M
|
20.9K
$860K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
20KNew |
$758K - $1.06M
|
20K
$823K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.6K+ 187.39% |
$743K - $1.04M
|
30K
$1.24M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17K+ 57.49% |
$644K - $902K
|
46.5K
$1.91M
|
|
May 09, 2022
Q1 2022
|
Oslo Asset Management As
|
BUY
|
- |
15K+ 8.57% |
$569K - $798K
|
190K
$7.83M
|
|
May 03, 2022
Q1 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
14.3KNew |
$543K - $761K
|
14.3K
$590K
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
13K+ 33.33% |
$493K - $691K
|
52K
$2.14M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.2KNew |
$463K - $649K
|
12.2K
$503K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.4K+ 21.88% |
$433K - $606K
|
63.5K
$2.62M
|