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 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
550New |
$23.2K - $34K
|
550
$26.5K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
462New |
$19.5K - $28.6K
|
462
$22.3K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
352+ 61.65% |
$14.9K - $21.8K
|
923
$44.5K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
320New |
$13.5K - $19.8K
|
320
$15.4K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
296New |
$12.5K - $18.3K
|
296
$14.3K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
165+ 825.0% |
$6.97K - $10.2K
|
185
$8.92K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
75New |
$3.17K - $4.64K
|
75
$3.62K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
62+ 1.05% |
$2.62K - $3.83K
|
5.98K
$289K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27New |
$1.14K - $1.67K
|
27
$1.3K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18New |
$760 - $1.11K
|
18
$868
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-8Closed |
$338 - $495
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Valueworks LLC
New York, NY |
SELL
|
- |
-60- 0.02% |
$2.53K - $3.71K
|
353K
$17M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-320Closed |
$13.5K - $19.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-875Closed |
$37K - $54.1K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-998- 14.06% |
$42.2K - $61.7K
|
6.1K
$294K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1KClosed |
$42.2K - $61.8K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.1K- 7.41% |
$46.5K - $68K
|
13.7K
$663K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.12K- 5.61% |
$47.4K - $69.3K
|
18.8K
$909K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.3KClosed |
$54.9K - $80.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.56K- 81.06% |
$66K - $96.6K
|
365
$17.6K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.58K- 13.23% |
$66.7K - $97.6K
|
10.3K
$499K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.75KClosed |
$73.9K - $108K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-2.87KClosed |
$121K - $177K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.54KClosed |
$149K - $219K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.22KClosed |
$178K - $261K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.79K- 19.41% |
$202K - $296K
|
19.9K
$960K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-5KClosed |
$211K - $309K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-5.57KClosed |
$235K - $344K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.23KClosed |
$263K - $385K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.5K- 72.22% |
$275K - $402K
|
2.5K
$121K
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-6.8KClosed |
$287K - $420K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.3K- 32.24% |
$351K - $513K
|
17.4K
$841K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.1K- 14.65% |
$384K - $563K
|
53K
$2.56M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$422K - $618K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.6K- 31.07% |
$448K - $655K
|
23.5K
$1.13M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.7KClosed |
$451K - $660K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$455K - $665K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.2K- 3.2% |
$601K - $880K
|
431K
$20.8M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.8K- 14.27% |
$711K - $1.04M
|
101K
$4.88M
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-17.5K- 18.25% |
$738K - $1.08M
|
78.3K
$3.78M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.9K- 84.41% |
$757K - $1.11M
|
3.31K
$160K
|
|
Aug 15, 2022
Q2 2022
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-20K- 11.11% |
$845K - $1.24M
|
160K
$7.72M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.9KClosed |
$881K - $1.29M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-22K- 42.31% |
$929K - $1.36M
|
30K
$1.45M
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-26.3KClosed |
$1.11M - $1.63M
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-27.7KClosed |
$1.17M - $1.71M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28.1K- 15.51% |
$1.19M - $1.74M
|
153K
$7.39M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31.1KClosed |
$1.31M - $1.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35.5KClosed |
$1.5M - $2.2M
|
0
$0
|