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

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 04/29/202
Shares, excl. options Q3 2024
1.78M
Holdings value Q3 2024
$14.9M
Value change Q3 2024
-$882K
Grand Portfolio weight change Q3 2024
0%
Number of holders
37
Number of buys Q3 2024
5
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.78M $14.9M -$882K $8.40 40
2024 Q2 1.85M $24.1M -$513K $13.10 43
2024 Q1 1.71M $22.8M +$715K $13.30 47
2023 Q4 1.66M $20.3M -$1.27M $12.25 44
2023 Q3 1.75M $25.6M +$3.53M $14.57 45
2023 Q2 1.52M $16.1M +$2.61M $10.55 38
2023 Q1 1.28M $14.1M +$358K $11.00 40
2022 Q4 1.23M $14.7M +$1.71M $11.90 33
2022 Q3 970K $7.85M +$356K $8.09 13
2022 Q2 949K $4.84M -$12.8K $5.10 13
2022 Q1 952K $8.16M +$67.8K $8.57 16
2021 Q4 33.6K $111K +$918 $4.85 5
2021 Q3 433K $1.47M +$40.6K $3.40 16
2021 Q2 425K $1.21M +$1.21M $2.85 16