Exodus Point Capital Management, LP Valvoline Inc Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Valvoline Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 91,822 shares of VVV stock, worth $3.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
91,822
Previous 6,901 1230.56%
Holding current value
$3.47 Million
Previous $298,000 1189.6%
% of portfolio
0.02%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.64 - $47.6 $3.28 Million - $4.04 Million
84,921 Added 1230.56%
91,822 $3.84 Million
Q2 2024

Aug 13, 2024
BUY
$39.54 - $44.77 $272,865 - $308,957
6,901 New
6,901 $298,000
Q2 2023

Aug 10, 2023
SELL
$33.5 - $38.83 $9.97 Million - $11.6 Million
-297,615 Reduced 94.4%
17,652 $662,000
Q1 2023

May 11, 2023
BUY
$32.85 - $37.03 $5.65 Million - $6.36 Million
171,862 Added 119.84%
315,267 $11 Million
Q4 2022

Feb 13, 2023
BUY
$25.12 - $33.53 $1.71 Million - $2.29 Million
68,177 Added 90.63%
143,405 $4.68 Million
Q3 2022

Nov 10, 2022
BUY
$25.34 - $32.22 $427,865 - $544,034
16,885 Added 28.94%
75,228 $1.91 Million
Q2 2022

Aug 19, 2022
BUY
$27.04 - $34.69 $77,821 - $99,837
2,878 Added 5.19%
58,343 $1.68 Million
Q1 2022

May 13, 2022
SELL
$28.65 - $37.32 $266,187 - $346,740
-9,291 Reduced 14.35%
55,465 $1.75 Million
Q4 2021

Feb 11, 2022
BUY
$31.35 - $37.39 $2.03 Million - $2.42 Million
64,756 New
64,756 $2.42 Million
Q1 2021

May 17, 2021
SELL
$22.75 - $26.78 $1.86 Million - $2.19 Million
-81,616 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$18.67 - $23.63 $1.13 Million - $1.43 Million
60,308 Added 283.03%
81,616 $1.89 Million
Q3 2020

Nov 16, 2020
SELL
$19.0 - $21.92 $1 Million - $1.16 Million
-52,764 Reduced 71.23%
21,308 $406,000
Q2 2020

Aug 14, 2020
SELL
$11.9 - $20.09 $183,962 - $310,571
-15,459 Reduced 17.27%
74,072 $1.43 Million
Q1 2020

May 15, 2020
BUY
$9.14 - $23.2 $701,303 - $1.78 Million
76,729 Added 599.35%
89,531 $1.17 Million
Q4 2019

Feb 14, 2020
BUY
$21.29 - $23.58 $63,912 - $70,787
3,002 Added 30.63%
12,802 $274,000
Q3 2019

Nov 14, 2019
BUY
$19.94 - $22.88 $195,412 - $224,224
9,800 New
9,800 $216,000

Others Institutions Holding VVV

# of Institutions
468
Shares Held
120M
Call Options Held
88.3K
Put Options Held
58.4K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.69B
  • Description
  • Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...
More about VVV
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