Purchases and Sales Made in Q4 2021 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Exor Capital LLP
London, X0 |
BUY
|
- |
1.29M+ 185.17% |
$39.1M - $49.5M
|
1.99M
$91.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
425K+ 23.52% |
$12.9M - $16.3M
|
2.23M
$103M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
421KNew |
$12.8M - $16.2M
|
421K
$19.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
BUY
|
- |
249KNew |
$7.54M - $9.54M
|
249K
$11.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
240K+ 27.58% |
$7.28M - $9.21M
|
1.11M
$51.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
217K+ 2860.46% |
$6.59M - $8.33M
|
225K
$10.4M
|
|
|
May 23, 2024
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
217KNew |
$6.57M - $8.31M
|
217K
$9.99M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
209K+ 101.42% |
$6.35M - $8.03M
|
416K
$19.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
180K+ 20.3% |
$5.46M - $6.91M
|
1.07M
$49.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
170K+ 2.35% |
$5.15M - $6.51M
|
7.41M
$341M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
143KNew |
$4.34M - $5.49M
|
143K
$6.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
125KNew |
$3.78M - $4.79M
|
125K
$5.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
87.5K+ 20.11% |
$2.65M - $3.36M
|
523K
$24.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
85K+ 14.22% |
$2.58M - $3.26M
|
683K
$31.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
79.2K+ 806.87% |
$2.4M - $3.04M
|
89.1K
$4.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Flat Footed LLC
Wilson, WY |
BUY
|
- |
75.2KNew |
$2.28M - $2.89M
|
75.2K
$3.47M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
57.8KNew |
$1.75M - $2.22M
|
57.8K
$2.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
52.2KNew |
$1.58M - $2M
|
52.2K
$2.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
44.4K+ 40.54% |
$1.35M - $1.7M
|
154K
$7.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Plustick Management LLC
Charlottesville, VA |
BUY
|
- |
38.1KNew |
$1.16M - $1.46M
|
38.1K
$1.76M
|
|
|
Feb 14, 2023
Q4 2021
|
Exor Capital LLP
London, X0 |
BUY
|
- |
35.3K+ 1.75% |
$1.07M - $1.35M
|
2.06M
$94.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
34.8KNew |
$1.05M - $1.33M
|
34.8K
$1.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.4KNew |
$952K - $1.2M
|
31.4K
$1.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
30.3K+ 660.45% |
$920K - $1.16M
|
34.9K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.7K+ 105.12% |
$809K - $1.02M
|
52.1K
$2.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.3K+ 4.7% |
$768K - $972K
|
564K
$26M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.9KNew |
$754K - $954K
|
24.9K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
24.6KNew |
$745K - $942K
|
24.6K
$1.13M
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
24K+ 160.0% |
$727K - $920K
|
39K
$1.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.7K+ 116.56% |
$718K - $908K
|
44K
$2.03M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
22.2KNew |
$672K - $850K
|
22.2K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.6KNew |
$655K - $829K
|
21.6K
$997K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.9KNew |
$513K - $649K
|
16.9K
$780K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$488K - $618K
|
16.1K
$743K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
15.9KNew |
$482K - $609K
|
15.9K
$732K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
14.8K+ 0.75% |
$449K - $568K
|
1.99M
$91.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.3K+ 121.55% |
$434K - $549K
|
26.1K
$1.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$424K - $537K
|
14K
$645K
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
13.3KNew |
$403K - $510K
|
13.3K
$613K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.71KNew |
$294K - $372K
|
9.71K
$448K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.89K+ 7.8% |
$269K - $341K
|
123K
$5.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.39K+ 2.67% |
$254K - $322K
|
322K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
7.99K+ 89.75% |
$242K - $306K
|
16.9K
$778K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
7.07KNew |
$214K - $271K
|
7.07K
$326K
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6.45KNew |
$195K - $247K
|
6.45K
$297K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.1KNew |
$185K - $234K
|
6.1K
$281K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.08KNew |
$184K - $233K
|
6.08K
$280K
|
|
|
Feb 14, 2022
Q4 2021
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
6K+ 0.41% |
$182K - $230K
|
1.47M
$68M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.99KNew |
$151K - $191K
|
4.99K
$230K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.3KNew |
$39.4K - $49.9K
|
1.3K
$59.9K
|