Ken Griffin Valvoline Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Valvoline Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 32,400 shares of VVV stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,400

Previous 15,500 109.03%

Holding current value

$1.25 Million

Previous $669,000 102.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $17.1 Million - $21 Million	-441,657 Reduced 40.31%	654,001 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $27.2 Million - $30.8 Million	687,407 Added 168.38%	1,095,658 $47.3 Million
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $3.87 Million - $5.02 Million	111,472 Added 37.56%	408,251 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $8.55 Million - $11.2 Million	291,371 Added 5387.78%	296,779 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $16.9 Million - $20.8 Million	-527,971 Reduced 98.99%	5,408 $174,000
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $4.45 Million - $5.15 Million	132,735 Added 33.13%	533,379 $20 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $8.35 Million - $9.41 Million	-254,162 Reduced 38.81%	400,644 $14 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $6.86 Million - $9.16 Million	273,216 Added 71.6%	654,806 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $55,773 - $70,916	2,201 Added 0.58%	381,590 $9.67 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $10.1 Million - $12.9 Million	372,879 Added 5727.79%	379,389 $10.9 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $3.22 Million - $4.2 Million	-112,509 Reduced 94.53%	6,510 $206,000
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $1.38 Million - $1.64 Million	43,983 Added 58.62%	119,019 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $5.12 Million - $5.64 Million	-172,013 Reduced 69.63%	75,036 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $4.29 Million - $5.66 Million	-164,392 Reduced 39.96%	247,049 $8.02 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $4.08 Million - $4.81 Million	179,429 Added 77.34%	411,441 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $7.46 Million - $9.44 Million	-399,611 Reduced 63.27%	232,012 $5.37 Million
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $9.02 Million - $10.4 Million	474,926 Added 303.09%	631,623 $12 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $7.6 Million - $12.8 Million	-638,818 Reduced 80.3%	156,697 $3.03 Million
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $1.98 Million - $5.02 Million	-216,582 Reduced 21.4%	795,515 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $6.28 Million - $6.95 Million	-294,802 Reduced 22.56%	1,012,097 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $1.22 Million - $1.4 Million	61,052 Added 4.9%	1,306,899 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $67,261 - $76,323	3,906 Added 0.31%	1,245,847 $24.3 Million
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $14.7 Million - $18.9 Million	823,467 Added 196.78%	1,241,941 $0
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $3.21 Million - $3.65 Million	172,527 Added 70.15%	418,474 $8.1 Million
Q3 2018 Nov 13, 2018	SELL	$20.72 - $22.59 $2.96 Million - $3.23 Million	-142,791 Reduced 36.73%	245,947 $0
Q2 2018 Aug 10, 2018	BUY	$20.02 - $22.35 $7.43 Million - $8.29 Million	371,029 Added 2095.14%	388,738 $0
Q1 2018 May 11, 2018	BUY	$21.76 - $25.4 $168,030 - $196,138	7,722 Added 77.32%	17,709 $392,000
Q4 2017 Feb 09, 2018	SELL	$23.04 - $25.06 $1.41 Million - $1.54 Million	-61,403 Reduced 86.01%	9,987 $250,000
Q3 2017 Nov 09, 2017	BUY	$21.17 - $23.59 $1.51 Million - $1.68 Million	71,390	71,390 $1.67 Million

Others Institutions Holding VVV

# of Institutions

465

Shares Held

121M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.83B
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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