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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.05K- 21.25% |
$66.2K - $80.8K
|
3.89K
$172K
|
|
|
Nov 14, 2023
Q3 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-1.12K- 1.45% |
$70.4K - $86K
|
76K
$3.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.18K- 9.14% |
$74.3K - $90.7K
|
11.7K
$518K
|
|
|
Nov 14, 2023
Q3 2023
|
Robotti Robert
New York, NY |
SELL
|
- |
-1.5K- 2.84% |
$94.7K - $116K
|
51.3K
$2.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.89K- 5.15% |
$119K - $145K
|
34.8K
$1.54M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-2.1K- 9.77% |
$133K - $162K
|
19.4K
$858K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.2K- 4.25% |
$139K - $169K
|
49.6K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.44K- 7.02% |
$154K - $188K
|
32.3K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
- |
-2.5K- 6.25% |
$158K - $193K
|
37.5K
$1.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.78K- 6.31% |
$176K - $214K
|
41.3K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.23K- 3.18% |
$204K - $249K
|
98.3K
$4.35M
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-4.48K- 34.93% |
$283K - $345K
|
8.35K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.93K- 3.28% |
$311K - $380K
|
146K
$6.44M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.82K- 10.71% |
$367K - $448K
|
48.5K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.01K- 21.4% |
$379K - $463K
|
22.1K
$977K
|
|
|
Nov 14, 2023
Q3 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-6.5K- 10.24% |
$410K - $501K
|
57K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.6K- 8.61% |
$417K - $508K
|
70.1K
$3.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.68K- 43.26% |
$421K - $514K
|
8.76K
$387K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.17K- 3.07% |
$452K - $552K
|
226K
$10M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.2K- 22.5% |
$454K - $555K
|
24.8K
$1.1M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.18K- 19.7% |
$516K - $630K
|
33.3K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.78K- 54.87% |
$617K - $753K
|
8.04K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-10K- 11.11% |
$631K - $770K
|
80K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.4K- 49.7% |
$654K - $798K
|
10.5K
$464K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12K- 5.23% |
$760K - $927K
|
218K
$9.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13K- 53.23% |
$822K - $1M
|
11.4K
$506K
|
|
|
Nov 13, 2023
Q3 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-13.1K- 2.34% |
$826K - $1.01M
|
547K
$24.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.2K- 55.68% |
$1.02M - $1.25M
|
12.9K
$570K
|
|
|
Oct 26, 2023
Q3 2023
|
Oslo Asset Management As
|
SELL
|
- |
-20K- 11.11% |
$1.26M - $1.54M
|
160K
$7.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.8K- 45.64% |
$1.38M - $1.68M
|
26K
$1.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-21.8K- 93.64% |
$1.38M - $1.68M
|
1.48K
$65.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.9K- 55.23% |
$1.44M - $1.76M
|
18.5K
$819K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-23K- 31.1% |
$1.45M - $1.77M
|
51K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-23.2K- 28.57% |
$1.46M - $1.78M
|
57.9K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-30K- 5.4% |
$1.89M - $2.31M
|
526K
$23.3M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-31K- 58.49% |
$1.96M - $2.39M
|
22K
$973K
|
|
|
Nov 14, 2023
Q3 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-34.3K- 0.68% |
$2.17M - $2.64M
|
5.04M
$223M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.2K- 81.31% |
$2.22M - $2.71M
|
8.09K
$358K
|
|
|
Nov 13, 2023
Q3 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-37.1K- 37.13% |
$2.34M - $2.86M
|
62.9K
$2.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Valueworks LLC
New York, NY |
SELL
|
- |
-37.2K- 11.14% |
$2.35M - $2.87M
|
297K
$13.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-40K- 80.0% |
$2.52M - $3.08M
|
10K
$442K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-45.1K- 86.25% |
$2.85M - $3.48M
|
7.2K
$318K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.9K- 54.28% |
$2.89M - $3.53M
|
38.6K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-61.2K- 19.66% |
$3.87M - $4.72M
|
250K
$11.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-64.9K- 30.5% |
$4.1M - $5M
|
148K
$6.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-70.2K- 15.7% |
$4.43M - $5.41M
|
377K
$16.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-79.2K- 79.55% |
$5M - $6.1M
|
20.4K
$900K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-89.7K- 15.91% |
$5.66M - $6.91M
|
474K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-99K- 64.32% |
$6.24M - $7.62M
|
54.9K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-110K- 40.99% |
$6.93M - $8.46M
|
158K
$6.99M
|