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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
22.3K+ 17.34% |
$1.23M - $1.49M
|
151K
$7.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21.4K+ 214.79% |
$1.18M - $1.43M
|
31.4K
$1.51M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21K+ 531.6% |
$1.15M - $1.41M
|
24.9K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20.8KNew |
$1.15M - $1.4M
|
20.8K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.8K+ 70.81% |
$1.09M - $1.33M
|
47.8K
$2.3M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
18.5KNew |
$1.02M - $1.24M
|
18.5K
$891K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.4K+ 22.21% |
$956K - $1.16M
|
95.6K
$4.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.7K+ 1214.06% |
$917K - $1.12M
|
18K
$870K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
15.6K+ 204.75% |
$861K - $1.05M
|
23.3K
$1.12M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.5K+ 59.44% |
$799K - $973K
|
39K
$1.88M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.4K+ 36.08% |
$793K - $965K
|
54.4K
$2.62M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
14.3KNew |
$787K - $958K
|
14.3K
$690K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.7K+ 127.62% |
$755K - $919K
|
24.5K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
13K+ 4.35% |
$715K - $870K
|
312K
$15M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
12.7K+ 463.76% |
$698K - $850K
|
15.4K
$744K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
11.4K+ 174.66% |
$628K - $764K
|
17.9K
$866K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
10.7K+ 99.07% |
$589K - $716K
|
21.5K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.55K+ 61.61% |
$525K - $639K
|
25K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
9.42K+ 3.64% |
$518K - $630K
|
268K
$12.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
9.41KNew |
$517K - $630K
|
9.41K
$454K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.01K+ 47.26% |
$496K - $604K
|
28.1K
$1.35M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
8.1K+ 89.01% |
$446K - $542K
|
17.2K
$829K
|
|
|
Aug 14, 2023
Q2 2023
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
8.01K+ 0.09% |
$440K - $536K
|
8.99M
$433M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.62KNew |
$419K - $510K
|
7.62K
$367K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.32KNew |
$403K - $490K
|
7.32K
$353K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.71KNew |
$369K - $450K
|
6.71K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.69KNew |
$368K - $448K
|
6.69K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.6KNew |
$363K - $442K
|
6.6K
$318K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
6.42KNew |
$353K - $430K
|
6.42K
$309K
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.92KNew |
$326K - $396K
|
5.92K
$286K
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
5.7KNew |
$313K - $382K
|
5.7K
$275K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.7K+ 116.17% |
$313K - $382K
|
10.6K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.6KNew |
$308K - $375K
|
5.6K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.35KNew |
$294K - $358K
|
5.35K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.2K+ 41.21% |
$286K - $348K
|
17.8K
$859K
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
4.83K+ 2.19% |
$266K - $324K
|
226K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.56K+ 22.91% |
$251K - $305K
|
24.5K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.24KNew |
$233K - $284K
|
4.24K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.03KNew |
$222K - $270K
|
4.03K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
3.92K+ 10.49% |
$216K - $263K
|
41.3K
$1.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.36KNew |
$185K - $225K
|
3.36K
$162K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.23KNew |
$178K - $216K
|
3.23K
$156K
|
|
|
Aug 10, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
3.2KNew |
$176K - $214K
|
3.2K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.07K+ 164.01% |
$169K - $205K
|
4.94K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Robotti Robert
New York, NY |
BUY
|
- |
2.59K+ 5.15% |
$142K - $173K
|
52.8K
$2.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
2.5K+ 5.26% |
$138K - $167K
|
50K
$2.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.35K+ 12.55% |
$129K - $158K
|
21.1K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.34K+ 51.08% |
$129K - $157K
|
6.93K
$334K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.32K+ 1.1% |
$128K - $156K
|
213K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.27K+ 19.59% |
$125K - $152K
|
13.9K
$668K
|