Purchases and Sales Made in Q3 2023 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.12MNew |
$70.5M - $86M
|
1.12M
$51.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Exor Capital LLP
London, X0 |
BUY
|
- |
894K+ 44.58% |
$56.4M - $68.9M
|
2.9M
$134M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
637KNew |
$40.2M - $49.1M
|
637K
$29.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
414KNew |
$26.1M - $31.9M
|
414K
$19.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
361KNew |
$22.8M - $27.8M
|
361K
$16.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
359K+ 157.11% |
$22.7M - $27.7M
|
588K
$27.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
325K+ 4.72% |
$20.5M - $25M
|
7.2M
$332M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
269K+ 289.22% |
$17M - $20.8M
|
363K
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
257K+ 85.3% |
$16.2M - $19.8M
|
557K
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Brightlight Capital Management LP
|
BUY
|
- |
216KNew |
$13.6M - $16.6M
|
216K
$9.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
213K+ 70.58% |
$13.4M - $16.4M
|
514K
$23.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
209K+ 26.79% |
$13.2M - $16.1M
|
991K
$45.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
208K+ 39.05% |
$13.1M - $16M
|
741K
$34.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
200K+ 8.68% |
$12.6M - $15.4M
|
2.5M
$115M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
182K+ 32.86% |
$11.5M - $14M
|
734K
$33.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
173K+ 11.28% |
$10.9M - $13.3M
|
1.7M
$78.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
153K+ 7.1% |
$9.67M - $11.8M
|
2.31M
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
132K+ 432.57% |
$8.34M - $10.2M
|
163K
$7.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
121K+ 7.11% |
$7.61M - $9.29M
|
1.82M
$83.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
118K+ 50.42% |
$7.46M - $9.11M
|
353K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
107K+ 21.59% |
$6.75M - $8.24M
|
603K
$27.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
103K+ 44.56% |
$6.47M - $7.9M
|
333K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
101KNew |
$6.41M - $7.82M
|
101K
$4.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
84.2K+ 7.05% |
$5.31M - $6.49M
|
1.28M
$59M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
82.4K+ 94.58% |
$5.2M - $6.35M
|
169K
$7.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
74.3KNew |
$4.69M - $5.73M
|
74.3K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
69.3KNew |
$4.38M - $5.34M
|
69.3K
$3.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
66.7K+ 567.32% |
$4.21M - $5.14M
|
78.5K
$3.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
65.3KNew |
$4.12M - $5.03M
|
65.3K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
63.8K+ 30.65% |
$4.03M - $4.92M
|
272K
$12.5M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
55.3K+ 19.91% |
$3.49M - $4.26M
|
333K
$15.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
52.7K+ 68.04% |
$3.33M - $4.06M
|
130K
$6M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
41KNew |
$2.59M - $3.16M
|
41K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
39K+ 23.41% |
$2.46M - $3M
|
205K
$9.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
36.4K+ 318.35% |
$2.3M - $2.8M
|
47.8K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
36.2K+ 126.72% |
$2.29M - $2.79M
|
64.8K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
31.8KNew |
$2.01M - $2.45M
|
31.8K
$1.46M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
29.8KNew |
$1.88M - $2.3M
|
29.8K
$1.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
BUY
|
- |
29.3K+ 12.98% |
$1.85M - $2.26M
|
255K
$11.8M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
29K+ 53.35% |
$1.83M - $2.23M
|
83.4K
$3.84M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
28.9KNew |
$1.82M - $2.23M
|
28.9K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
25KNew |
$1.58M - $1.93M
|
25K
$1.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24K+ 748.74% |
$1.52M - $1.85M
|
27.2K
$1.26M
|
|
|
Nov 15, 2023
Q3 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
22.8KNew |
$1.44M - $1.76M
|
22.8K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
21.4K+ 101.48% |
$1.35M - $1.65M
|
42.5K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
19.6KNew |
$1.23M - $1.51M
|
19.6K
$902K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.2K+ 138.8% |
$1.21M - $1.48M
|
33.1K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.8KNew |
$1.12M - $1.37M
|
17.8K
$821K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17.6KNew |
$1.11M - $1.36M
|
17.6K
$812K
|
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
- |
17.4KNew |
$1.1M - $1.34M
|
17.4K
$802K
|