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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
17K+ 98.84% |
$1.07M - $1.31M
|
34.2K
$1.64M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
16KNew |
$1.01M - $1.23M
|
16K
$769K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.2K+ 320.65% |
$956K - $1.17M
|
19.9K
$955K
|
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
15K+ 7.5% |
$947K - $1.16M
|
215K
$10.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
15KNew |
$947K - $1.16M
|
15K
$721K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
14.4K+ 243.86% |
$911K - $1.11M
|
20.4K
$978K
|
|
|
Nov 03, 2023
Q3 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
14K+ 233.33% |
$884K - $1.08M
|
20K
$961K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.5KNew |
$851K - $1.04M
|
13.5K
$648K
|
|
|
Nov 14, 2023
Q3 2023
|
Pickering Energy Partners LP
Houston, TX |
BUY
|
- |
12.5KNew |
$789K - $963K
|
12.5K
$601K
|
|
|
Nov 13, 2023
Q3 2023
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
12.3KNew |
$776K - $947K
|
12.3K
$591K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.1KNew |
$764K - $932K
|
12.1K
$581K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.6KNew |
$732K - $894K
|
11.6K
$557K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.5KNew |
$726K - $886K
|
11.5K
$552K
|
|
|
Nov 06, 2023
Q3 2023
|
Must Asset Management Inc.
|
BUY
|
- |
10.7KNew |
$677K - $827K
|
10.7K
$516K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.6K+ 219.93% |
$667K - $814K
|
15.4K
$739K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.3K+ 15.39% |
$648K - $791K
|
77K
$3.7M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
9.94K+ 96.77% |
$627K - $766K
|
20.2K
$971K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.5KNew |
$600K - $732K
|
9.5K
$456K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.39K+ 33.62% |
$529K - $646K
|
33.3K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
8KNew |
$505K - $616K
|
8K
$384K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.98KNew |
$504K - $615K
|
7.98K
$384K
|
|
|
Nov 06, 2023
Q3 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
7.97K+ 84.76% |
$503K - $614K
|
17.4K
$835K
|
|
|
Oct 31, 2023
Q3 2023
|
Scp Investment, LP
|
BUY
|
- |
7.6KNew |
$480K - $585K
|
7.6K
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
7.5KNew |
$473K - $578K
|
7.5K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
7.46KNew |
$471K - $575K
|
7.46K
$358K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
7.41K+ 110.44% |
$468K - $571K
|
14.1K
$679K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.22KNew |
$456K - $556K
|
7.22K
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.89KNew |
$435K - $531K
|
6.89K
$331K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.59K+ 3.51% |
$416K - $507K
|
194K
$9.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
6.32KNew |
$399K - $487K
|
6.32K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
5.91KNew |
$373K - $455K
|
5.91K
$284K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.66KNew |
$357K - $436K
|
5.66K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
5.51KNew |
$348K - $424K
|
5.51K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.44KNew |
$343K - $419K
|
5.44K
$261K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.38K+ 72.51% |
$340K - $414K
|
12.8K
$615K
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
4.91KNew |
$310K - $378K
|
4.91K
$236K
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
4.77KNew |
$301K - $368K
|
4.77K
$229K
|
|
|
Nov 14, 2023
Q3 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
4.01KNew |
$253K - $309K
|
4.01K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.01KNew |
$253K - $309K
|
4.01K
$193K
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
4KNew |
$252K - $308K
|
4K
$192K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.95KNew |
$249K - $304K
|
3.95K
$190K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.95KNew |
$249K - $304K
|
3.95K
$190K
|
|
|
Oct 17, 2023
Q3 2023
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
3.79KNew |
$239K - $292K
|
3.79K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.7KNew |
$234K - $285K
|
3.7K
$178K
|
|
|
Oct 11, 2023
Q3 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
3.55KNew |
$224K - $273K
|
3.55K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.52KNew |
$222K - $271K
|
3.52K
$169K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.37KNew |
$212K - $259K
|
3.37K
$162K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.35KNew |
$211K - $258K
|
3.35K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
3.33KNew |
$210K - $257K
|
3.33K
$160K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.32K+ 0.43% |
$209K - $255K
|
774K
$37.2M
|