VALARIS LTD - *W EXP 04/29/202 (VALWS)

Historical Holders from Q2 2021 to Q1 2025

Symbol
VALWS
CUSIP
G9460G119
Type / Class
Equity / *W EXP 04/29/202
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.82M
Holdings value
$12.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
39
Number of buys
6
Number of sells
-9
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VALARIS LTD - *W EXP 04/29/202 (VALWS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 2.13K $11.3K -$6 $5.09 5
2024 Q4 1.82M $12.7M +$461K $6.91 39
2024 Q3 1.78M $14.9M -$882K $8.40 41
2024 Q2 1.85M $24.1M -$513K $13.10 44
2024 Q1 1.71M $22.8M +$653K $13.30 48
2023 Q4 1.66M $20.3M -$1.26M $12.25 40
2023 Q3 1.75M $25.6M +$3.53M $14.57 40
2023 Q2 1.52M $16.1M +$2.66M $10.55 37
2023 Q1 1.28M $14.1M +$774K $11.00 40
2022 Q4 1.23M $16.7K +$1.7K $0.01 14
2022 Q3 964K $9.8K +$1.17K $0.01 12
2022 Q2 915K $4.67M -$13K $5.09 11
2022 Q1 951K $12.1K -$285 $0.01 14
2021 Q4 1.11M $4.61K +$9.00 $0.00 12
2021 Q3 434K $1.48M +$51.9K $3.40 18
2021 Q2 425K $1.21M +$1.21M $2.85 17