Purchases and Sales Made in Q3 2024 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q3 2024. 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, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.7KNew |
$897K - $1.33M
|
16.7K
$789K
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
16.2KNew |
$872K - $1.3M
|
16.2K
$767K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.8KNew |
$848K - $1.26M
|
15.8K
$746K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
15.7KNew |
$845K - $1.26M
|
15.7K
$744K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
14K+ 87.5% |
$753K - $1.12M
|
30K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.7K+ 92.21% |
$684K - $1.02M
|
26.5K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
12.2K+ 2.9% |
$655K - $975K
|
432K
$20.5M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
11.9K+ 16.38% |
$642K - $956K
|
84.9K
$4.02M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
11K+ 387.0% |
$589K - $876K
|
13.8K
$652K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.8KNew |
$579K - $861K
|
10.8K
$510K
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
10.7K+ 18.32% |
$576K - $857K
|
69.2K
$3.27M
|
|
Nov 14, 2024
Q3 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
10KNew |
$538K - $800K
|
10K
$473K
|
|
Nov 04, 2024
Q3 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
9.41K+ 27.63% |
$506K - $752K
|
43.5K
$2.06M
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
8.94K+ 51.77% |
$480K - $715K
|
26.2K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
8.84KNew |
$475K - $707K
|
8.84K
$418K
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
8.41KNew |
$452K - $672K
|
8.41K
$398K
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
8.03K+ 272.78% |
$432K - $642K
|
11K
$519K
|
|
Nov 14, 2024
Q3 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
7.5K+ 15.0% |
$403K - $600K
|
57.5K
$2.72M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.28KNew |
$391K - $582K
|
7.28K
$345K
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
7.16KNew |
$385K - $573K
|
7.16K
$339K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.02K+ 202.65% |
$378K - $562K
|
10.5K
$496K
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
6.63KNew |
$356K - $530K
|
6.63K
$314K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.45KNew |
$347K - $516K
|
6.45K
$305K
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
6.33K+ 2.28% |
$340K - $506K
|
284K
$13.4M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.3K+ 64.49% |
$339K - $504K
|
16.1K
$760K
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
6.22K+ 69.67% |
$334K - $497K
|
15.1K
$717K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.1K+ 3.01% |
$328K - $488K
|
209K
$9.89M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.09K+ 196.74% |
$327K - $487K
|
9.18K
$434K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.72KNew |
$307K - $457K
|
5.72K
$271K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.58KNew |
$300K - $446K
|
5.58K
$264K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.45K+ 38.86% |
$293K - $436K
|
19.5K
$921K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.45K+ 4.9% |
$293K - $436K
|
117K
$5.52M
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
5.29KNew |
$284K - $423K
|
5.29K
$250K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.18K+ 19.78% |
$279K - $415K
|
31.4K
$1.49M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.92K+ 5.67% |
$264K - $393K
|
91.6K
$4.33M
|
|
Oct 31, 2024
Q3 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
4.62K+ 8.81% |
$248K - $369K
|
57K
$2.7M
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
4.59KNew |
$247K - $367K
|
4.59K
$217K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.53KNew |
$244K - $362K
|
4.53K
$214K
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.51K+ 18.29% |
$242K - $361K
|
29.2K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.41K+ 6.7% |
$237K - $352K
|
70.2K
$3.32M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.38KNew |
$235K - $350K
|
4.38K
$207K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.3K+ 55.56% |
$231K - $344K
|
12K
$570K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.13K+ 57.27% |
$222K - $330K
|
11.3K
$537K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.08KNew |
$219K - $326K
|
4.08K
$193K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
4.07K+ 2.19% |
$219K - $325K
|
190K
$8.99M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.85K+ 35.28% |
$207K - $308K
|
14.8K
$699K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.75KNew |
$201K - $300K
|
3.75K
$177K
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.64KNew |
$196K - $291K
|
3.64K
$172K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.5K+ 60.67% |
$188K - $280K
|
9.26K
$438K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.47K+ 11.22% |
$186K - $277K
|
34.4K
$1.63M
|