Arrowstreet Capital, Limited Partnership V2 X, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in V2 X, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 62,926 shares of VVX stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,926

Previous 110,657 43.13%

Holding current value

$2.98 Million

Previous $5.31 Million 33.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.75 - $57.09 $2.18 Million - $2.72 Million	-47,731 Reduced 43.13%	62,926 $3.52 Million
Q2 2024 Aug 14, 2024	SELL	$44.37 - $52.11 $2.34 Million - $2.75 Million	-52,799 Reduced 32.3%	110,657 $5.31 Million
Q1 2024 May 15, 2024	BUY	$37.24 - $46.71 $1.05 Million - $1.32 Million	28,265 Added 20.91%	163,456 $7.64 Million
Q4 2023 Feb 14, 2024	BUY	$40.68 - $54.76 $4.98 Million - $6.7 Million	122,324 Added 950.68%	135,191 $6.28 Million
Q3 2023 Nov 14, 2023	BUY	$46.48 - $54.56 $123,776 - $145,293	2,663 Added 26.1%	12,867 $665,000
Q2 2023 Aug 14, 2023	SELL	$39.29 - $49.64 $485,781 - $613,748	-12,364 Reduced 54.79%	10,204 $506,000
Q1 2023 May 15, 2023	SELL	$37.71 - $49.57 $231,577 - $304,409	-6,141 Reduced 21.39%	22,568 $896,000
Q4 2022 Feb 14, 2023	BUY	$36.29 - $44.12 $196,365 - $238,733	5,411 Added 23.23%	28,709 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$29.81 - $41.25 $888,636 - $1.23 Million	-29,810 Reduced 56.13%	23,298 $825,000
Q2 2022 Aug 15, 2022	BUY	$31.05 - $39.49 $47,537 - $60,459	1,531 Added 2.97%	53,108 $1.78 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $48.04 $103,249 - $145,032	3,019 Added 6.22%	51,577 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$41.24 - $52.48 $933,508 - $1.19 Million	-22,636 Reduced 31.79%	48,558 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$43.14 - $51.13 $480,277 - $569,230	11,133 Added 18.54%	71,194 $3.58 Million
Q2 2021 Aug 13, 2021	SELL	$47.59 - $55.04 $3.02 Million - $3.49 Million	-63,470 Reduced 51.38%	60,061 $2.86 Million
Q1 2021 May 14, 2021	SELL	$48.13 - $59.87 $206,959 - $257,441	-4,300 Reduced 3.36%	123,531 $6.6 Million
Q4 2020 Feb 12, 2021	SELL	$37.61 - $51.76 $97,786 - $134,576	-2,600 Reduced 1.99%	127,831 $6.36 Million
Q3 2020 Nov 12, 2020	SELL	$38.0 - $52.28 $240,160 - $330,409	-6,320 Reduced 4.62%	130,431 $4.96 Million
Q1 2020 May 15, 2020	BUY	$29.48 - $58.34 $1.84 Million - $3.64 Million	62,442 Added 84.03%	136,751 $5.66 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $54.83 $118,305 - $162,899	-2,971 Reduced 3.84%	74,309 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$37.86 - $44.12 $1.16 Million - $1.35 Million	30,637 Added 65.68%	77,280 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$27.44 - $42.03 $112,504 - $172,323	4,100 Added 9.64%	46,643 $1.89 Million
Q1 2019 May 15, 2019	BUY	$21.9 - $28.37 $931,691 - $1.21 Million	42,543 New	42,543 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$19.77 - $30.79 $220,178 - $342,908	-11,137 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.73 - $36.23 $213,727 - $251,979	-6,955 Reduced 38.44%	11,137 $347,000
Q2 2018 Aug 14, 2018	SELL	$28.55 - $39.15 $2.54 Million - $3.49 Million	-89,034 Reduced 83.11%	18,092 $558,000
Q1 2018 May 14, 2018	SELL	$26.8 - $39.85 $139,601 - $207,578	-5,209 Reduced 4.64%	107,126 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	$25.77 - $34.4 $2.89 Million - $3.86 Million	112,335	112,335 $3.46 Million

Others Institutions Holding VVX

# of Institutions

183

Shares Held

27.8M

Call Options Held

16.7K

Put Options Held

10.1K

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.44B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

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Arrowstreet Capital, Limited Partnership V2 X, Inc. Transaction History