Purchases and Sales Made in Q2 2022 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.33M+ 276.7% |
$141M - $206M
|
4.53M
$218M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
882K+ 195602.0% |
$37.3M - $54.5M
|
883K
$42.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
784K+ 137.86% |
$33.1M - $48.5M
|
1.35M
$65.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
748K+ 43.62% |
$31.6M - $46.3M
|
2.46M
$119M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
641K+ 1379.19% |
$27.1M - $39.6M
|
687K
$33.1M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
523KNew |
$22.1M - $32.3M
|
523K
$25.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
514K+ 90.45% |
$21.7M - $31.8M
|
1.08M
$52.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
451KNew |
$19.1M - $27.9M
|
451K
$21.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
439K+ 359.88% |
$18.5M - $27.1M
|
561K
$27.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
415K+ 24322.58% |
$17.5M - $25.6M
|
416K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
411K+ 287.27% |
$17.4M - $25.4M
|
554K
$26.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
409KNew |
$17.3M - $25.3M
|
409K
$19.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
396K+ 35.52% |
$16.7M - $24.5M
|
1.51M
$72.9M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
372K+ 305.69% |
$15.7M - $23M
|
494K
$23.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
372K+ 305.69% |
$15.7M - $23M
|
494K
$23.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
360KNew |
$15.2M - $22.3M
|
360K
$17.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
313K+ 83.53% |
$13.2M - $19.3M
|
687K
$33.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
212K+ 1479.89% |
$8.95M - $13.1M
|
226K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
154K+ 42.59% |
$6.49M - $9.5M
|
515K
$24.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
130K+ 140.81% |
$5.5M - $8.06M
|
223K
$10.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
130K+ 71.27% |
$5.5M - $8.05M
|
313K
$15.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
BUY
|
- |
100KNew |
$4.24M - $6.2M
|
100K
$4.84M
|
|
|
Jul 13, 2022
Q2 2022
|
Waverton Investment Management LTD
|
BUY
|
- |
93.3KNew |
$3.94M - $5.77M
|
93.3K
$4.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
89.3K+ 4.7% |
$3.77M - $5.52M
|
1.99M
$95.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Plustick Management LLC
Charlottesville, VA |
BUY
|
- |
81.9K+ 214.63% |
$3.46M - $5.06M
|
120K
$5.79M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
77.8K+ 259.15% |
$3.28M - $4.81M
|
108K
$5.2M
|
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
75.4KNew |
$3.19M - $4.66M
|
75.4K
$3.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
73.5KNew |
$3.1M - $4.54M
|
73.5K
$3.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
70.9KNew |
$2.99M - $4.38M
|
70.9K
$3.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
70.1KNew |
$2.96M - $4.33M
|
70.1K
$3.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
69.6KNew |
$2.94M - $4.3M
|
69.6K
$3.35M
|
|
|
Aug 10, 2022
Q2 2022
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
55KNew |
$2.32M - $3.4M
|
55K
$2.65M
|
|
|
Aug 01, 2022
Q2 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
54.1KNew |
$2.28M - $3.34M
|
54.1K
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
50.5KNew |
$2.13M - $3.12M
|
50.5K
$2.43M
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
47KNew |
$1.99M - $2.91M
|
47K
$2.27M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
42.2KNew |
$1.78M - $2.61M
|
42.2K
$2.03M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32KNew |
$1.35M - $1.98M
|
32K
$1.54M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32KNew |
$1.35M - $1.98M
|
32K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
29KNew |
$1.22M - $1.79M
|
29K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
28.5KNew |
$1.2M - $1.76M
|
28.5K
$1.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.7KNew |
$1.13M - $1.65M
|
26.7K
$1.29M
|
|
|
Aug 08, 2022
Q2 2022
|
Oslo Asset Management As
|
BUY
|
- |
25K+ 13.16% |
$1.06M - $1.55M
|
215K
$10.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24.8KNew |
$1.05M - $1.53M
|
24.8K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
24.4K+ 352.34% |
$1.03M - $1.51M
|
31.4K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
23.3KNew |
$984K - $1.44M
|
23.3K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
23.3K+ 104.11% |
$982K - $1.44M
|
45.6K
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
23KNew |
$971K - $1.42M
|
23K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
22.6KNew |
$954K - $1.4M
|
22.6K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.6K+ 109.98% |
$953K - $1.39M
|
43.1K
$2.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
21.4KNew |
$904K - $1.32M
|
21.4K
$1.03M
|