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 13, 2022
Q1 2022
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
10.7K+ 3.45% |
$406K - $568K
|
321K
$15.6M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.7KNew |
$405K - $568K
|
10.7K
$518K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.3K+ 2052.2% |
$390K - $546K
|
10.8K
$522K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.22K+ 37.05% |
$350K - $490K
|
34.1K
$1.65M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
9KNew |
$342K - $479K
|
9K
$437K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.93KNew |
$263K - $369K
|
6.93K
$336K
|
|
|
May 11, 2022
Q1 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
6.8KNew |
$258K - $362K
|
6.8K
$330K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.5K+ 26.47% |
$247K - $346K
|
31.1K
$1.51M
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
6.23KNew |
$237K - $331K
|
6.23K
$302K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.09K+ 37.77% |
$231K - $324K
|
22.2K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.92KNew |
$225K - $315K
|
5.92K
$287K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.85K+ 96.14% |
$222K - $311K
|
11.9K
$579K
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.6KNew |
$213K - $298K
|
5.6K
$272K
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
5.57KNew |
$211K - $296K
|
5.57K
$270K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.26K+ 413.43% |
$200K - $280K
|
6.54K
$317K
|
|
|
May 10, 2022
Q1 2022
|
Pecaut & Co.
|
BUY
|
- |
5KNew |
$190K - $266K
|
5K
$243K
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
5KNew |
$190K - $266K
|
5K
$243K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.44K+ 404.0% |
$169K - $236K
|
5.54K
$269K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
4.35K+ 25.77% |
$165K - $231K
|
21.2K
$1.03M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.3K+ 7.44% |
$163K - $229K
|
62.1K
$3.01M
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.22KNew |
$160K - $224K
|
4.22K
$205K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.93K+ 0.7% |
$149K - $209K
|
568K
$27.6M
|
|
|
May 16, 2022
Q1 2022
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
3.37K+ 0.49% |
$128K - $179K
|
686K
$33.3M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.12KNew |
$118K - $166K
|
3.12K
$151K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.1K+ 26.27% |
$118K - $165K
|
14.9K
$723K
|
|
|
Apr 13, 2022
Q1 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
2.87KNew |
$109K - $153K
|
2.87K
$139K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.5K+ 11.56% |
$94.9K - $133K
|
24.1K
$1.17M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.93KNew |
$73.1K - $102K
|
1.93K
$93.5K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1.34K+ 276.29% |
$50.9K - $71.3K
|
1.83K
$88.5K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.12K+ 140.53% |
$42.5K - $59.6K
|
1.92K
$93K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1KNew |
$38K - $53.2K
|
1K
$48.5K
|
|
|
Apr 22, 2022
Q1 2022
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
1K+ 6.2% |
$38K - $53.2K
|
17.1K
$831K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
875New |
$33.2K - $46.5K
|
875
$42.4K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
780New |
$29.6K - $41.5K
|
780
$37.8K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
615+ 145.05% |
$23.3K - $32.7K
|
1.04K
$50.4K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
571New |
$21.7K - $30.4K
|
571
$27.7K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
451New |
$17.1K - $24K
|
451
$21.9K
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
450+ 34.62% |
$17.1K - $23.9K
|
1.75K
$84.9K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
329+ 0.37% |
$12.5K - $17.5K
|
89.4K
$4.34M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
320New |
$12.1K - $17K
|
320
$15.5K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
162+ 0.73% |
$6.15K - $8.62K
|
22.3K
$1.08M
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
50New |
$1.9K - $2.66K
|
50
$2.43K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
34New |
$1.29K - $1.81K
|
34
$1.65K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
31+ 0.44% |
$1.18K - $1.65K
|
7.1K
$344K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1Closed |
$38 - $53.2
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-17Closed |
$645 - $904
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-293- 45.85% |
$11.1K - $15.6K
|
346
$16.8K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-667Closed |
$25.3K - $35.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-889- 0.72% |
$33.7K - $47.3K
|
122K
$5.92M
|