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 189,052 shares of VREX stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
189,052
Holding current value
$2.72 Million
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Varex Imaging Corp


  • Ticker VREX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 39,900,000
  • Market Cap $574M
  • 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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