Purchases and Sales Made in Q2 2023 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
651K+ 74.42% |
$35.8M - $43.6M
|
1.53M
$73.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
611K+ 172.11% |
$33.6M - $40.9M
|
965K
$46.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
599K+ 35.25% |
$33M - $40.1M
|
2.3M
$111M
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
588K+ 117696.2% |
$32.4M - $39.4M
|
589K
$28.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
301KNew |
$16.5M - $20.1M
|
301K
$14.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
235K+ 3.54% |
$12.9M - $15.7M
|
6.88M
$332M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
216K+ 14.56% |
$11.9M - $14.4M
|
1.7M
$81.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
201K+ 480.33% |
$11M - $13.4M
|
243K
$11.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
199K+ 644.88% |
$11M - $13.3M
|
230K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
175K+ 700.0% |
$9.63M - $11.7M
|
200K
$9.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
159K+ 47.34% |
$8.76M - $10.7M
|
496K
$23.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Exor Capital LLP
London, X0 |
BUY
|
- |
156K+ 8.42% |
$8.57M - $10.4M
|
2.01M
$96.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
150KNew |
$8.25M - $10M
|
150K
$7.23M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
146K+ 260.13% |
$8.02M - $9.76M
|
202K
$9.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
129KNew |
$7.1M - $8.64M
|
129K
$6.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
114K+ 100.25% |
$6.28M - $7.64M
|
228K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
111K+ 35.74% |
$6.08M - $7.4M
|
420K
$20.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
92.2K+ 96.2% |
$5.07M - $6.17M
|
188K
$9.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
90.4K+ 185.63% |
$4.97M - $6.05M
|
139K
$6.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
85.6K+ 39.68% |
$4.71M - $5.73M
|
301K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
80K+ 22.61% |
$4.4M - $5.36M
|
434K
$20.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
79.3K+ 23.63% |
$4.36M - $5.31M
|
415K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
78K+ 48.49% |
$4.29M - $5.22M
|
239K
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.9K+ 83.35% |
$3.85M - $4.68M
|
154K
$7.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
67.5K+ 40.66% |
$3.71M - $4.52M
|
234K
$11.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
67.1KNew |
$3.69M - $4.49M
|
67.1K
$3.24M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
67.1KNew |
$3.69M - $4.49M
|
67.1K
$3.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.9K+ 5.56% |
$3.46M - $4.21M
|
1.2M
$57.6M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
62.7K+ 170.1% |
$3.45M - $4.2M
|
99.5K
$4.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
61.2K+ 12.46% |
$3.37M - $4.1M
|
553K
$26.7M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
56.9K+ 9.97% |
$3.13M - $3.81M
|
628K
$30.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Varde Management, L.P.
Minneapolis, MN |
BUY
|
- |
53KNew |
$2.92M - $3.55M
|
53K
$2.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
46.8K+ 172.03% |
$2.58M - $3.14M
|
74.1K
$3.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.1K+ 27.61% |
$2.48M - $3.02M
|
208K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
44.5K+ 104.37% |
$2.45M - $2.98M
|
87.1K
$4.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.2KNew |
$2.43M - $2.96M
|
44.2K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
43.1K+ 182.87% |
$2.37M - $2.89M
|
66.7K
$3.22M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
41.5KNew |
$2.28M - $2.78M
|
41.5K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.3K+ 215.91% |
$2.11M - $2.56M
|
56K
$2.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.9K+ 5.03% |
$2.03M - $2.47M
|
770K
$37.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
36K+ 79.82% |
$1.98M - $2.41M
|
81.1K
$3.91M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
35.8K+ 73.54% |
$1.97M - $2.4M
|
84.5K
$4.07M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
34.2K+ 80.47% |
$1.88M - $2.29M
|
76.7K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
33KNew |
$1.81M - $2.21M
|
33K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
32.2K+ 164.82% |
$1.77M - $2.16M
|
51.8K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
28.5K+ 116.33% |
$1.57M - $1.91M
|
53K
$2.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
27.6K+ 13.63% |
$1.52M - $1.85M
|
230K
$11.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Oslo Asset Management As
|
BUY
|
- |
25K+ 16.13% |
$1.38M - $1.67M
|
180K
$8.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
24.9K+ 150.92% |
$1.37M - $1.67M
|
41.4K
$1.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.6K+ 22.89% |
$1.35M - $1.64M
|
132K
$6.36M
|