Purchases and Sales Made in Q2 2021 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
34.2KNew |
$707K - $1M
|
34.2K
$1.91M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
29.6KNew |
$611K - $867K
|
29.6K
$1.65M
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
24.5KNew |
$507K - $720K
|
24.5K
$1.37M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.8KNew |
$493K - $699K
|
23.8K
$1.33M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.6KNew |
$445K - $632K
|
21.6K
$1.2M
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
20.3KNew |
$419K - $595K
|
20.3K
$1.13M
|
|
Jul 23, 2021
Q2 2021
|
Tcw Group Inc
|
BUY
|
- |
17.1KNew |
$354K - $502K
|
17.1K
$955K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$342K - $486K
|
16.6K
$924K
|
|
Aug 16, 2021
Q2 2021
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
16.2KNew |
$334K - $474K
|
16.2K
$901K
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
15KNew |
$310K - $440K
|
15K
$836K
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
14.9KNew |
$309K - $438K
|
14.9K
$833K
|
|
Aug 03, 2021
Q2 2021
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
14.7KNew |
$304K - $431K
|
14.7K
$820K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
13.3KNew |
$276K - $391K
|
13.3K
$744K
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.8KNew |
$244K - $347K
|
11.8K
$660K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.4KNew |
$215K - $306K
|
10.4K
$582K
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
10.2KNew |
$210K - $298K
|
10.2K
$566K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.9KNew |
$205K - $290K
|
9.9K
$552K
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.84KNew |
$183K - $259K
|
8.84K
$493K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.1KNew |
$167K - $238K
|
8.1K
$452K
|
|
Aug 12, 2021
Q2 2021
|
Pecaut & Co.
|
BUY
|
- |
8KNew |
$165K - $235K
|
8K
$446K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.07KNew |
$146K - $207K
|
7.07K
$394K
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.8KNew |
$140K - $199K
|
6.8K
$379K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.71KNew |
$35.2K - $50K
|
1.71K
$95.1K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.08KNew |
$22.4K - $31.8K
|
1.08K
$60.4K
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1KNew |
$20.7K - $29.3K
|
1K
$55.8K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
997New |
$20.6K - $29.2K
|
997
$55.6K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
569New |
$11.8K - $16.7K
|
569
$31.7K
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
281New |
$5.81K - $8.24K
|
281
$15.7K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
124New |
$2.56K - $3.64K
|
124
$6.91K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
111New |
$2.29K - $3.26K
|
111
$6.19K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
92New |
$1.9K - $2.7K
|
92
$5.13K
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
69New |
$1.43K - $2.02K
|
69
$3.85K
|
|
Aug 06, 2021
Q2 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
49New |
$1.01K - $1.44K
|
49
$2.73K
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
45New |
$930 - $1.32K
|
45
$2.51K
|
|
Jul 27, 2021
Q2 2021
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
13New |
$269 - $381
|
13
$725
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-85- 61.59% |
$1.76K - $2.49K
|
53
$2.96K
|