Purchases and Sales Made in Q2 2023 in Valaris LTD Wt Exp (Bmu) (VALWS)
This table provides information about the institutional ownership of Valaris LTD Wt Exp (Bmu) (VALWS) during Q2 2023. The information is specifically focused on institutions that hold shares of VALARIS LTD WT EXP (BMU).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q2 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
255KNew |
N/A
|
255K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
7.69K+ 19.14% |
N/A
|
47.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
4.42KNew |
N/A
|
4.42K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.75KNew |
N/A
|
2.75K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 14.71% |
N/A
|
78
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
4New |
N/A
|
4
$0
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
4New |
N/A
|
4
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3- 2.21% |
N/A
|
133
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-4- 20.0% |
N/A
|
16
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5- 0.02% |
N/A
|
29.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15- 0.19% |
N/A
|
7.92K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61- 1.5% |
N/A
|
4.01K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.58K- 82.42% |
N/A
|
551
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.46K- 20.5% |
N/A
|
28.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-8.18K- 6.31% |
N/A
|
121K
$0
|