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Valaris shares owned by Adage Capital Partners GP

Quarter-by-quarter ownership of Valaris (VAL) shares owned by Adage Capital Partners GP from 13F filings

Historical chart of Adage Capital Partners GP investment in Valaris

Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024050M100M150M200M01M2M
Value ($)Share countHistorical VAL position of Adage Capital Partners … Source: stockzoa.comValue ($)Share count

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All positions including Valaris held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valaris by Adage Capital Partners GP

Quarter filed Position value Share count Share price at filing
2024-03-31 $103M 1.4M 75.26
2023-09-30 $187M 2.5M 74.98
2023-06-30 $145M 2.3M 62.93
2023-03-31 $111M 1.7M 65.06
2022-12-31 $60M 881k 67.62
2022-09-30 $6.3M 128k 48.94
2021-09-30 $8.7M 249k 34.88
2021-06-30 $20M 677k 28.88