Purchases and Sales Made in Q1 2023 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
20New |
$1.19K - $1.58K
|
20
$824
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
16+ 228.57% |
$956 - $1.26K
|
23
$948
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
15+ 500.0% |
$896 - $1.19K
|
18
$742
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
15New |
$896 - $1.19K
|
15
$618
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
5New |
$299 - $395
|
5
$206
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-7- 8.86% |
$418 - $553
|
72
$2.97K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10- 0.21% |
$597 - $790
|
4.81K
$198K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-20- 26.67% |
$1.19K - $1.58K
|
55
$2.27K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-25- 0.5% |
$1.49K - $1.98K
|
5K
$206K
|
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-34Closed |
$2.03K - $2.69K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-53- 0.02% |
$3.17K - $4.19K
|
290K
$12M
|
|
|
Apr 06, 2023
Q1 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-57- 0.9% |
$3.41K - $4.5K
|
6.25K
$258K
|
|
|
Apr 14, 2023
Q1 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-79- 2.22% |
$4.72K - $6.24K
|
3.48K
$143K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-82- 1.55% |
$4.9K - $6.48K
|
5.22K
$215K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-90- 0.01% |
$5.38K - $7.11K
|
732K
$30.2M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-106- 1.57% |
$6.33K - $8.38K
|
6.65K
$274K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-111- 21.18% |
$6.63K - $8.77K
|
413
$17K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-111- 21.18% |
$6.63K - $8.77K
|
413
$17K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-135- 8.58% |
$8.06K - $10.7K
|
1.44K
$59.3K
|
|
|
May 03, 2023
Q1 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-169- 4.84% |
$10.1K - $13.4K
|
3.33K
$137K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-172- 75.77% |
$10.3K - $13.6K
|
55
$2.27K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-623- 5.03% |
$37.2K - $49.2K
|
11.8K
$485K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-678- 39.88% |
$40.5K - $53.6K
|
1.02K
$42.1K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-868- 15.89% |
$51.9K - $68.6K
|
4.59K
$189K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-930- 19.06% |
$55.6K - $73.5K
|
3.95K
$163K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 3.34% |
$87.6K - $116K
|
42.5K
$1.75M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.8K- 56.78% |
$108K - $143K
|
1.37K
$56.6K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.83K- 25.14% |
$109K - $144K
|
5.43K
$224K
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-2K- 80.0% |
$119K - $158K
|
500
$20.6K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.2K- 5.15% |
$131K - $174K
|
40.5K
$1.67M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.24K- 90.66% |
$134K - $177K
|
231
$9.52K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.75K- 20.38% |
$164K - $217K
|
10.8K
$443K
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-3.76K- 8.65% |
$225K - $297K
|
39.7K
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Condire Management, LP
Dallas, TX |
SELL
|
- |
-4K- 0.48% |
$239K - $316K
|
827K
$34.1M
|
|
|
May 12, 2023
Q1 2023
|
Mount Capital LTD
|
SELL
|
- |
-4.24K- 12.33% |
$253K - $335K
|
30.1K
$1.24M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.7K- 10.48% |
$341K - $450K
|
48.7K
$2.01M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.26K- 54.04% |
$374K - $495K
|
5.33K
$220K
|
|
|
May 10, 2023
Q1 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-6.96K- 18.48% |
$416K - $550K
|
30.7K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.22K- 14.97% |
$431K - $570K
|
41K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.3K- 38.65% |
$436K - $577K
|
11.6K
$478K
|
|
|
May 12, 2023
Q1 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-7.5K- 50.0% |
$448K - $593K
|
7.5K
$309K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8K- 20.0% |
$478K - $632K
|
32K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8.74K- 35.16% |
$522K - $691K
|
16.1K
$664K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-10.7K- 49.77% |
$639K - $845K
|
10.8K
$445K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11K- 11.73% |
$659K - $871K
|
83K
$3.42M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.5K- 5.0% |
$687K - $909K
|
218K
$9M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.1K- 28.88% |
$780K - $1.03M
|
32.2K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.2K- 75.39% |
$790K - $1.05M
|
4.32K
$178K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15K- 6.49% |
$894K - $1.18M
|
216K
$8.89M
|