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 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-272- 5.73% |
$14.6K - $21.8K
|
4.48K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-306- 3.45% |
$16.5K - $24.5K
|
8.56K
$405K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-328- 27.15% |
$17.6K - $26.2K
|
880
$41.6K
|
|
|
Oct 07, 2024
Q3 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-333- 5.17% |
$17.9K - $26.6K
|
6.11K
$289K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-464- 0.06% |
$24.9K - $37.1K
|
730K
$34.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-464- 9.9% |
$24.9K - $37.1K
|
4.22K
$200K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-466- 10.07% |
$25.1K - $37.3K
|
4.16K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-477- 0.26% |
$25.6K - $38.2K
|
184K
$8.69M
|
|
|
Nov 01, 2024
Q3 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-523- 6.43% |
$28.1K - $41.8K
|
7.61K
$360K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-526- 1.74% |
$28.3K - $42.1K
|
29.6K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-533- 0.21% |
$28.7K - $42.6K
|
256K
$12.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-660- 4.07% |
$35.5K - $52.8K
|
15.5K
$736K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-804- 18.37% |
$43.2K - $64.3K
|
3.57K
$169K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-894- 12.66% |
$48.1K - $71.5K
|
6.17K
$292K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 0.7% |
$48.4K - $72K
|
127K
$6.02M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-926- 9.17% |
$49.8K - $74.1K
|
9.17K
$434K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.04K- 61.82% |
$55.8K - $83K
|
641
$30.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
SELL
|
- |
-1.3K- 4.34% |
$69.9K - $104K
|
28.7K
$1.36M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.54K- 56.94% |
$83K - $123K
|
1.17K
$55.2K
|
|
|
Oct 23, 2024
Q3 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-1.59K- 3.68% |
$85.2K - $127K
|
41.5K
$1.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.74K- 0.77% |
$93.3K - $139K
|
225K
$10.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.87K- 7.19% |
$101K - $150K
|
24.2K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.89K- 0.41% |
$102K - $151K
|
459K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.95K- 3.08% |
$105K - $156K
|
61.5K
$2.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.05K- 9.81% |
$110K - $164K
|
18.9K
$893K
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2.27K- 0.26% |
$122K - $182K
|
857K
$40.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-2.6K- 49.06% |
$140K - $208K
|
2.7K
$128K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.65K- 7.56% |
$142K - $212K
|
32.4K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.83K- 1.71% |
$152K - $226K
|
163K
$7.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3K- 36.24% |
$161K - $240K
|
5.28K
$250K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.57K- 16.5% |
$192K - $286K
|
18.1K
$856K
|
|
|
Nov 14, 2024
Q3 2024
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
- |
-5K- 18.18% |
$269K - $400K
|
22.5K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.36K- 36.25% |
$288K - $429K
|
9.43K
$446K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.94K- 54.02% |
$373K - $555K
|
5.9K
$279K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.1K- 26.69% |
$382K - $568K
|
19.5K
$923K
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 7.41% |
$538K - $800K
|
125K
$5.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.1K- 16.1% |
$648K - $964K
|
62.8K
$2.97M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.3K- 1.62% |
$663K - $987K
|
747K
$35.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-15.5K- 61.41% |
$832K - $1.24M
|
9.73K
$460K
|
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-23.4K- 41.69% |
$1.26M - $1.87M
|
32.7K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.9K- 98.26% |
$1.5M - $2.23M
|
493
$23.3K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32K- 89.2% |
$1.72M - $2.56M
|
3.88K
$183K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-33K- 16.15% |
$1.78M - $2.64M
|
172K
$8.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.7K- 9.36% |
$1.92M - $2.86M
|
346K
$16.4M
|
|
|
Nov 12, 2024
Q3 2024
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-36.9K- 33.33% |
$1.98M - $2.95M
|
73.7K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-46.1K- 40.0% |
$2.48M - $3.68M
|
69.1K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-71.4K- 54.53% |
$3.84M - $5.71M
|
59.5K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-75.9K- 75.42% |
$4.08M - $6.07M
|
24.8K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-84.6K- 47.37% |
$4.55M - $6.77M
|
94K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
SELL
|
- |
-90K- 31.58% |
$4.84M - $7.2M
|
195K
$9.23M
|