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Valaris shares owned by Caption Management

Quarter-by-quarter ownership of Valaris (VAL) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Valaris

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All positions including Valaris held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valaris by Caption Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.2M 43k 74.98
2023-06-30 $3.1M 50k 62.93
2023-03-31 $13M 201k 65.06
2022-12-31 $9.6M 142k 67.62
2022-06-30 $13M 295k 42.24

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Valaris

Orbis Allan Gray
Lodbrok Capital
Vanguard Group
Marshall Wace
Van Eck Associates Corp.
Condire Management
Dimensional Fund Advisors
Principal Financial Group
Charles Schwab Investment Management
Norges Bank Investment Management
Edmond De Rothschild Holding
Wellington Management Company
Bank of New York Mellon
Whitebox Advisors
Praetorian PR

View all funds holding Valaris