Cubist Systematic Strategies, LLC Varex Imaging Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Varex Imaging Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 275,749 shares of VREX stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

275,749

Previous 81,808 237.07%

Holding current value

$1.94 Million

Previous $1.19 Million 168.06%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$11.52 - $15.2 $2.23 Million - $2.95 Million	193,941 Added 237.07%	275,749 $3.2 Million
Q4 2024 Feb 14, 2025	SELL	$11.23 - $16.68 $1.2 Million - $1.79 Million	-107,244 Reduced 56.73%	81,808 $1.19 Million
Q3 2024 Nov 14, 2024	BUY	$10.23 - $15.06 $1.93 Million - $2.85 Million	189,052 New	189,052 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$17.3 - $21.39 $2.48 Million - $3.07 Million	-143,472 Reduced 85.03%	25,258 $517,000
Q3 2023 Nov 14, 2023	BUY	$18.3 - $23.84 $466,229 - $607,371	25,477 Added 17.78%	168,730 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$17.27 - $23.57 $2.47 Million - $3.38 Million	143,253 New	143,253 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $23.74 $1.07 Million - $1.24 Million	52,155 New	52,155 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$19.4 - $23.04 $2.39 Million - $2.84 Million	-123,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.29 - $31.91 $389,883 - $584,367	18,313 Added 17.44%	123,300 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$25.66 - $32.41 $552,459 - $697,787	21,530 Added 25.8%	104,987 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$25.84 - $29.69 $972,307 - $1.12 Million	37,628 Added 82.11%	83,457 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$20.88 - $27.98 $1.7 Million - $2.27 Million	-81,294 Reduced 63.95%	45,829 $1.23 Million
Q1 2021 May 17, 2021	BUY	$16.99 - $24.16 $1.22 Million - $1.74 Million	71,927 Added 130.31%	127,123 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$12.37 - $17.05 $7,001 - $9,650	-566 Reduced 1.02%	55,196 $921,000
Q3 2020 Nov 16, 2020	SELL	$10.51 - $16.7 $61,914 - $98,379	-5,891 Reduced 9.56%	55,762 $709,000
Q2 2020 Aug 14, 2020	BUY	$14.37 - $26.46 $885,953 - $1.63 Million	61,653 New	61,653 $934,000
Q1 2020 May 15, 2020	SELL	$17.22 - $31.65 $421,235 - $774,222	-24,462 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.49 - $32.67 $272,041 - $323,302	9,896 Added 67.94%	24,462 $729,000
Q3 2019 Nov 14, 2019	BUY	$25.32 - $32.64 $142,121 - $183,208	5,613 Added 62.69%	14,566 $416,000
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $236,180 - $307,983	8,953 New	8,953 $274,000
Q1 2019 May 15, 2019	SELL	$23.24 - $34.25 $467,774 - $689,384	-20,128 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.85 - $27.91 $439,796 - $561,772	20,128 New	20,128 $477,000
Q4 2017 Feb 14, 2018	SELL	$32.95 - $41.32 $287,653 - $360,723	-8,730 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.25 - $33.84 $246,622 - $295,423	8,730	8,730 $295,000

Others Institutions Holding VREX

# of Institutions

197

Shares Held

42.2M

Call Options Held

57.7K

Put Options Held

326K

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $281M
Description
Varex Imaging Corporation designs and manufactures X-ray imaging components. The company operates in two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, 3D recon...

More about VREX

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Cubist Systematic Strategies, LLC Varex Imaging Corp Transaction History