Aqr Capital Management LLC V2 X, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in V2 X, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 73,921 shares of VVX stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,921

Previous 39,779 85.83%

Holding current value

$3.55 Million

Previous $1.85 Million 86.9%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.24 - $46.71 $1.27 Million - $1.59 Million	34,142 Added 85.83%	73,921 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$40.68 - $54.76 $304,774 - $410,261	7,492 Added 23.2%	39,779 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$46.48 - $54.56 $955,024 - $1.12 Million	20,547 Added 175.02%	32,287 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$39.29 - $49.64 $108,243 - $136,758	2,755 Added 30.66%	11,740 $581,000
Q1 2023 May 15, 2023	SELL	$37.71 - $49.57 $49,286 - $64,787	-1,307 Reduced 12.7%	8,985 $356,000

Q4 2022 Feb 14, 2023	BUY	$36.29 - $44.12 $2,540 - $3,088	70 Added 0.68%	10,292 $424,000
Q3 2022 Nov 14, 2022	BUY	$29.81 - $41.25 $268 - $371	9 Added 0.09%	10,222 $362,000
Q2 2022 Aug 15, 2022	SELL	$31.05 - $39.49 $409,891 - $521,307	-13,201 Reduced 56.38%	10,213 $342,000
Q1 2022 May 16, 2022	SELL	$34.2 - $48.04 $78,694 - $110,540	-2,301 Reduced 8.95%	23,414 $840,000
Q4 2021 Feb 14, 2022	BUY	$41.24 - $52.48 $234,160 - $297,981	5,678 Added 28.34%	25,715 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$43.14 - $51.13 $324,930 - $385,111	-7,532 Reduced 27.32%	20,037 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$47.59 - $55.04 $260,412 - $301,178	-5,472 Reduced 16.56%	27,569 $1.31 Million
Q1 2021 May 17, 2021	SELL	$48.13 - $59.87 $1.17 Million - $1.46 Million	-24,361 Reduced 42.44%	33,041 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$37.61 - $51.76 $1.38 Million - $1.9 Million	-36,625 Reduced 38.95%	57,402 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$38.0 - $52.28 $1.11 Million - $1.52 Million	-29,102 Reduced 23.64%	94,027 $3.57 Million
Q2 2020 Aug 17, 2020	SELL	$36.78 - $57.31 $7.49 Million - $11.7 Million	-203,753 Reduced 62.33%	123,129 $6.05 Million
Q1 2020 May 15, 2020	BUY	$29.48 - $58.34 $115,355 - $228,284	3,913 Added 1.21%	326,882 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $54.83 $3.57 Million - $4.92 Million	-89,754 Reduced 21.75%	322,969 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$37.86 - $44.12 $495,549 - $577,486	13,089 Added 3.28%	412,723 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$27.44 - $42.03 $2.53 Million - $3.87 Million	-92,175 Reduced 18.74%	399,634 $16.2 Million
Q1 2019 May 14, 2019	SELL	$21.9 - $28.37 $230,497 - $298,594	-10,525 Reduced 2.1%	491,809 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$19.77 - $30.79 $1.2 Million - $1.87 Million	-60,748 Reduced 10.79%	502,334 $10.8 Million
Q3 2018 Nov 15, 2018	BUY	$30.73 - $36.23 $703,256 - $829,123	22,885 Added 4.24%	563,082 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.55 - $39.15 $231,454 - $317,389	8,107 Added 1.52%	540,197 $16.6 Million
Q1 2018 May 15, 2018	SELL	$26.8 - $39.85 $1.58 Million - $2.36 Million	-59,139 Reduced 10.0%	532,090 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $33.73 $1.78 Million - $2.02 Million	-59,833 Reduced 9.19%	591,229 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$25.77 - $34.4 $16.8 Million - $22.4 Million	651,062	651,062 $20.1 Million

Others Institutions Holding VVX

# of Institutions

173

Shares Held

27.6M

Call Options Held

9.8K

Put Options Held

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.46B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

More about VVX

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Aqr Capital Management LLC V2 X, Inc. Transaction History