Cwm, LLC Varex Imaging Corp Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Varex Imaging Corp stock. As of the latest transaction made, Cwm, LLC holds 15,812 shares of VREX stock, worth $124,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,812

Previous 15,871 0.37%

Holding current value

$124,914

Previous $184,000 25.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$6.88 - $11.43 $405 - $674	-59 Reduced 0.37%	15,812 $137,000
Q1 2025 May 01, 2025	SELL	$11.52 - $15.2 $16,024 - $21,143	-1,391 Reduced 8.06%	15,871 $184,000
Q4 2024 Feb 04, 2025	BUY	$11.23 - $16.68 $86,167 - $127,985	7,673 Added 80.02%	17,262 $252,000
Q3 2024 Oct 08, 2024	BUY	$10.23 - $15.06 $94,146 - $138,597	9,203 Added 2384.2%	9,589 $114,000
Q2 2024 Jul 09, 2024	BUY	$14.41 - $18.07 $2,377 - $2,981	165 Added 74.66%	386 $6,000
Q1 2024 Apr 05, 2024	SELL	$16.78 - $20.72 $4,899 - $6,050	-292 Reduced 56.92%	221 $4,000
Q4 2023 Feb 01, 2024	SELL	$17.3 - $21.39 $743 - $919	-43 Reduced 7.73%	513 $11,000
Q3 2023 Oct 11, 2023	BUY	$18.3 - $23.84 $475 - $619	26 Added 4.91%	556 $10,000
Q2 2023 Aug 03, 2023	BUY	$17.27 - $23.57 $34 - $47	2 Added 0.38%	530 $12,000
Q1 2023 Apr 28, 2023	BUY	$17.32 - $21.49 $9,144 - $11,346	528 New	528 $10,000
Q3 2022 Oct 27, 2022	BUY	$20.49 - $23.74 $2,356 - $2,730	115 New	115 $2,000
Q4 2019 Jan 27, 2020	BUY	$27.49 - $32.67 $109 - $130	4 New	4 $0
Q2 2018 Jul 31, 2018	SELL	$34.97 - $38.16 $8,113 - $8,853	-232 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$28.25 - $33.84 $6,554 - $7,850	232	232 $8,000

Others Institutions Holding VREX

# of Institutions

200

Shares Held

41.8M

Call Options Held

57.1K

Put Options Held

325K

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $315M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account