Latest Institutional Transactions on Valaris LTD Wt Exp (Bmu) (VALWS)
This table provides information on the latest institutional transactions involving Valaris LTD Wt Exp (Bmu) (VALWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-235- 8.26% |
N/A
|
2.61K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
4.97K+ 4.32% |
N/A
|
120K
$0
|
|
|
May 15, 2024
Q1 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
- |
-102K- 12.94% |
N/A
|
687K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
136+ 0.45% |
N/A
|
30.1K
$0
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13New |
N/A
|
13
$0
|
|
|
May 15, 2024
Q1 2024
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
174K+ 30.66% |
N/A
|
740K
$0
|
|
|
May 14, 2024
Q1 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
4.03K+ 7.36% |
N/A
|
58.8K
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.23K- 33.24% |
N/A
|
16.5K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
99+ 19.04% |
N/A
|
619
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45- 54.22% |
N/A
|
38
$0
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1+ 100.0% |
N/A
|
2
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9- 0.66% |
N/A
|
1.36K
$0
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
May 03, 2024
Q1 2024
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
9New |
N/A
|
9
$0
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1+ 33.33% |
N/A
|
4
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-38- 92.68% |
N/A
|
3
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-3- 20.0% |
N/A
|
12
$0
|
|
| Q4 2023 | |||||||
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
1+ 100.0% |
N/A
|
2
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.66K- 82.57% |
N/A
|
1.62K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-30- 22.56% |
N/A
|
103
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
13+ 54.17% |
N/A
|
37
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
| Q3 2023 | |||||||
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
24New |
N/A
|
24
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.9K- 99.79% |
N/A
|
17
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
48.3KNew |
N/A
|
48.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.74K- 99.53% |
N/A
|
13
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
CALL |
1.49KNew |
N/A
|
1.49K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
40.5KNew |
N/A
|
40.5K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
2KNew |
N/A
|
2K
$0
|
|
| Q2 2023 | |||||||
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
4New |
N/A
|
4
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
4.42KNew |
N/A
|
4.42K
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
4New |
N/A
|
4
$0
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3New |
N/A
|
3
$0
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2- 40.0% |
N/A
|
3
$0
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-818- 3.91% |
N/A
|
20.1K
$0
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25New |
N/A
|
25
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-20K- 36.48% |
N/A
|
34.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
7.92KNew |
N/A
|
7.92K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22- 26.51% |
N/A
|
61
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2New |
N/A
|
2
$0
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
3New |
N/A
|
3
$0
|
|