Stock Transactions — VALARIS LTD

Total Bought
9,665,591
145 transactions
Total Sold
7,723,413
203 transactions
Net
+1,942,178
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
HBK INVESTMENTS L P01,575,143+1,575,1430.001.34+1.34buy
NORGES BANK0706,961+706,9610.000.01+0.01buy
Sixth Street Partners Management Company, L.P.0654,917+654,9170.000.01+0.01buy
CITADEL ADVISORS LLC15,127531,073+515,9460.000.02+0.02buy
Man Group plc0502,450+502,4500.000.07+0.07buy
Capula Management Ltd55,415510,898+455,4830.050.16+0.12buy
AQR Arbitrage LLC609,7111,049,607+439,8960.981.09+0.10buy
GEODE CAPITAL MANAGEMENT, LLC1,631,2492,059,146+427,8970.010.01-0.00buy
Verition Fund Management LLC156,906458,949+302,0430.150.23+0.09buy
Bridgewater Associates, LP35,897321,713+285,8160.020.10+0.08buy
UBS Group AG553,945837,128+283,1830.010.01+0.00buy
WHITEBOX ADVISORS LLC583,937850,696+266,7590.811.00+0.19buy
BANK OF AMERICA CORP /DE/537,412799,165+261,7530.000.00-0.00buy
JPMORGAN CHASE & CO241,050472,165+231,1150.000.00+0.00buy
ANTIPODES PARTNERS Ltd770,992996,450+225,4581.461.33-0.13buy
CITIGROUP INC567,790789,537+221,7470.040.03-0.01buy
MORGAN STANLEY2,080,8552,264,366+183,5110.010.01-0.00buy
CARRONADE CAPITAL MANAGEMENT, LP1,006,3191,184,013+177,6941.170.17-0.99buy
CAPSTONE INVESTMENT ADVISORS, LLC99,643240,000+140,3570.080.12+0.04buy
GOLDMAN SACHS GROUP INC1,781,1011,901,740+120,6390.020.01-0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD0118,740+118,7400.000.02+0.02buy
Caption Management, LLC36,806152,791+115,9850.030.05+0.02buy
MILLENNIUM MANAGEMENT LLC963,6451,063,829+100,1840.070.05-0.02buy
Goehring & Rozencwajg Associates, LLC1,319,3511,413,542+94,1916.955.90-1.05buy
Squarepoint Ops LLC160,340238,445+78,1050.030.03-0.00buy
EDMOND DE ROTHSCHILD HOLDING S.A.250,000325,000+75,0000.350.31-0.04buy
Hudson Bay Capital Management LP158,098219,684+61,5860.020.01-0.01buy
D. E. Shaw & Co., Inc.336,221396,996+60,7750.030.02-0.01buy
Centiva Capital, LP059,022+59,0220.000.14+0.14buy
TUDOR INVESTMENT CORP ET AL114,504171,907+57,4030.060.05-0.01buy
Y-Intercept (Hong Kong) Ltd053,937+53,9370.000.08+0.08buy
DIMENSIONAL FUND ADVISORS LP3,349,4433,403,354+53,9110.070.04-0.02buy
Polar Asset Management Partners Inc.20,00071,434+51,4340.050.09+0.05buy
LMR Partners LLP14,50460,066+45,5620.010.03+0.02buy
Kintayl Capital LP54,83696,422+41,5863.313.37+0.06buy
Aquatic Capital Management LLC041,147+41,1470.000.10+0.10buy
Tejara Capital Ltd032,200+32,2000.000.96+0.96buy
HUSSMAN STRATEGIC ADVISORS, INC.031,500+31,5000.000.53+0.53buy
BTG Pactual Asset Management US LLC031,106+31,1060.000.17+0.17buy
Tairen Capital Ltd029,800+29,8000.000.19+0.19buy
GARDNER LEWIS ASSET MANAGEMENT L P028,815+28,8150.000.47+0.47buy
WELLS FARGO & COMPANY/MN98,870125,228+26,3580.000.00-0.00buy
Russell Investments Group, Ltd.33,35559,180+25,8250.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP024,628+24,6280.000.00+0.00buy
STATE STREET CORP2,497,5082,521,632+24,1240.010.01-0.00buy
Yakira Capital Management, Inc.6,40128,217+21,8160.180.60+0.42buy
BALYASNY ASSET MANAGEMENT L.P.435,069456,461+21,3920.080.06-0.02buy
Warberg Asset Management LLC41,46562,800+21,3350.190.15-0.04buy
Bank of New York Mellon Corp437,574457,552+19,9780.010.01-0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC74,94892,198+17,2500.020.02-0.00buy
Brevan Howard Capital Management LP015,610+15,6100.000.02+0.02buy
Engineers Gate Manager LP014,716+14,7160.000.01+0.01buy
Nuveen, LLC132,017146,035+14,0180.000.00-0.00buy
Versor Investments LP9,36223,176+13,8142.253.54+1.29buy
INTECH INVESTMENT MANAGEMENT LLC13,75926,379+12,6200.010.02+0.00buy
Quantitative Investment Management, LLC012,011+12,0110.000.09+0.09buy
Entropy Technologies, LP8,01516,921+8,9060.040.05+0.01buy
Sagefield Capital LP61,52070,351+8,8310.430.38-0.06buy
THIRD AVENUE MANAGEMENT LLC508,186516,313+8,1278.095.99-2.09buy
Savant Capital, LLC8,02316,095+8,0720.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/69,17977,169+7,9900.000.00-0.00buy
DARK FOREST CAPITAL MANAGEMENT LP07,055+7,0550.000.03+0.03buy
Walleye Trading LLC9,44016,399+6,9590.020.02-0.00buy
Magnetar Financial LLC487,289494,010+6,7210.490.33-0.16buy
PRINCIPAL FINANCIAL GROUP INC184,082190,282+6,2000.010.01-0.00buy
Kiker Wealth Management, LLC05,525+5,5250.000.16+0.16buy
FMR LLC66,51871,823+5,3050.000.00-0.00buy
Quantinno Capital Management LP13,58918,602+5,0130.000.00-0.00buy
Jain Global LLC04,514+4,5140.000.00+0.00buy
LMR Partners LLP958,882962,982+4,1000.140.06-0.08buy
Caitong International Asset Management Co., Ltd4,0898,122+4,0330.070.08+0.01buy
FOX RUN MANAGEMENT, L.L.C.03,740+3,7400.000.05+0.05buy
HIGHLAND CAPITAL MANAGEMENT, LLC03,629+3,6290.000.01+0.01buy
PenderFund Capital Management Ltd.03,200+3,2000.000.03+0.03buy
TWO SIGMA SECURITIES, LLC5,8488,993+3,1450.070.06-0.01buy
TORONTO DOMINION BANK6003,461+2,8610.000.00+0.00buy
Arax Advisory Partners4,1956,971+2,7760.010.00-0.01buy
Amundi8,02410,728+2,7040.000.00-0.00buy
Pacer Advisors, Inc.7,4549,757+2,3030.000.00+0.00buy
Steward Partners Investment Advisory, LLC1,0002,563+1,5630.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,20325,600+1,3970.000.00-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD6,2527,411+1,1590.000.00-0.00buy
Westchester Capital Management, LLC61,54662,646+1,1000.290.23-0.06buy
NISA INVESTMENT ADVISORS, LLC1,8052,829+1,0240.000.00-0.00buy
CSS LLC/IL3,0004,000+1,0000.020.01-0.00buy
Belvedere Trading LLC0989+9890.000.01+0.01buy
Empowered Funds, LLC6,3997,381+9820.000.00-0.00buy
Schonfeld Strategic Advisors LLC2,2033,166+9630.000.00-0.00buy
LONGFELLOW INVESTMENT MANAGEMENT CO LLC0881+8810.000.01+0.01buy
HARBOR INVESTMENT ADVISORY, LLC0635+6350.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,6513,259+6080.000.00-0.00buy
ExodusPoint Capital Management, LP44,53945,121+5820.040.03-0.01buy
Curated Wealth Partners LLC0540+5400.000.03+0.03buy
BANK OF MONTREAL /CAN/6,1216,650+5290.000.00-0.00buy
V-Square Quantitative Management LLC0525+5250.000.00+0.00buy
Crossmark Global Holdings, Inc.5,9126,265+3530.010.01-0.00buy
Vident Advisory, LLC4,2674,539+2720.000.00-0.00buy
ASSETMARK, INC59288+2290.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC12,04112,208+1670.010.01-0.00buy
Ameritas Investment Partners, Inc.16,92817,083+1550.050.03-0.02buy
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