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 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-41.4KClosed |
$1.75M - $2.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.9KClosed |
$1.81M - $2.65M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-44.1K- 60.05% |
$1.86M - $2.72M
|
29.3K
$1.41M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-44.9K- 65.84% |
$1.9M - $2.78M
|
23.3K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-46.7K- 8.53% |
$1.97M - $2.88M
|
500K
$24.1M
|
|
Aug 12, 2022
Q2 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-48.1K- 18.77% |
$2.03M - $2.97M
|
208K
$10M
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-52.2KClosed |
$2.2M - $3.23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-53.5KClosed |
$2.26M - $3.31M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54K- 44.22% |
$2.28M - $3.34M
|
68K
$3.28M
|
|
Aug 12, 2022
Q2 2022
|
Exor Capital LLP
London, X0 |
SELL
|
- |
-64.1K- 3.07% |
$2.71M - $3.96M
|
2.02M
$97.5M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-65.6K- 61.0% |
$2.77M - $4.06M
|
42K
$2.02M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-67KClosed |
$2.83M - $4.14M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-70.7KClosed |
$2.99M - $4.37M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-84.4K- 3.54% |
$3.57M - $5.22M
|
2.3M
$111M
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-92.1K- 82.28% |
$3.89M - $5.69M
|
19.8K
$956K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-97K- 33.73% |
$4.1M - $5.99M
|
190K
$9.18M
|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-100KClosed |
$4.23M - $6.18M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-107K- 66.46% |
$4.51M - $6.6M
|
53.9K
$2.6M
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-124KClosed |
$5.24M - $7.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-159KClosed |
$6.73M - $9.85M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-197K- 34.3% |
$8.33M - $12.2M
|
378K
$18.2M
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-222K- 16.68% |
$9.38M - $13.7M
|
1.11M
$53.5M
|
|
Aug 15, 2022
Q2 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-229K- 27.2% |
$9.69M - $14.2M
|
614K
$29.6M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-288K- 16.02% |
$12.2M - $17.8M
|
1.51M
$72.8M
|
|
Aug 12, 2022
Q2 2022
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-306K- 24.5% |
$12.9M - $18.9M
|
944K
$45.5M
|
|
Aug 15, 2022
Q2 2022
|
Lodbrok Capital LLP
London, X0 |
SELL
|
- |
-377K- 9.77% |
$15.9M - $23.3M
|
3.48M
$168M
|
|
Aug 15, 2022
Q2 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-603K- 26.84% |
$25.5M - $37.3M
|
1.65M
$79.3M
|
|
Aug 15, 2022
Q2 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-674KClosed |
$28.5M - $41.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-715K- 12.07% |
$30.2M - $44.2M
|
5.21M
$251M
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-931K- 51.8% |
$39.3M - $57.5M
|
866K
$41.8M
|