D. E. Shaw & Co., Inc. Varex Imaging Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Varex Imaging Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 129,213 shares of VREX stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,213

Previous 181,672 28.88%

Holding current value

$1.85 Million

Previous $3.72 Million 37.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.78 - $20.72 $880,262 - $1.09 Million	-52,459 Reduced 28.88%	129,213 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$17.3 - $21.39 $2.22 Million - $2.75 Million	-128,366 Reduced 41.4%	181,672 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$18.3 - $23.84 $1.44 Million - $1.87 Million	78,627 Added 33.98%	310,038 $5.83 Million
Q2 2023 Aug 14, 2023	BUY	$17.27 - $23.57 $2.86 Million - $3.9 Million	165,506 Added 251.13%	231,411 $5.45 Million
Q1 2023 May 15, 2023	SELL	$17.32 - $21.49 $16,471 - $20,436	-951 Reduced 1.42%	65,905 $1.2 Million

Q4 2022 Feb 14, 2023	BUY	$19.13 - $22.9 $67,758 - $81,111	3,542 Added 5.59%	66,856 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $23.74 $109,601 - $126,985	-5,349 Reduced 7.79%	63,314 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$19.4 - $23.04 $856,354 - $1.02 Million	-44,142 Reduced 39.13%	68,663 $1.47 Million
Q1 2022 May 16, 2022	SELL	$21.29 - $31.91 $1.13 Million - $1.7 Million	-53,243 Reduced 32.06%	112,805 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$25.66 - $32.41 $310,742 - $392,485	-12,110 Reduced 6.8%	166,048 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$25.84 - $29.69 $179,872 - $206,672	6,961 Added 4.07%	178,158 $5.03 Million
Q2 2021 Aug 16, 2021	SELL	$20.88 - $27.98 $81,014 - $108,562	-3,880 Reduced 2.22%	171,197 $4.59 Million
Q1 2021 May 17, 2021	SELL	$16.99 - $24.16 $527,862 - $750,627	-31,069 Reduced 15.07%	175,077 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$12.37 - $17.05 $272,350 - $375,389	22,017 Added 11.96%	206,146 $3.44 Million
Q3 2020 Nov 16, 2020	SELL	$10.51 - $16.7 $760,524 - $1.21 Million	-72,362 Reduced 28.21%	184,129 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$14.37 - $26.46 $497,633 - $916,309	-34,630 Reduced 11.9%	256,491 $3.89 Million
Q1 2020 May 15, 2020	SELL	$17.22 - $31.65 $106,471 - $195,691	-6,183 Reduced 2.08%	291,121 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$27.49 - $32.67 $437,943 - $520,465	15,931 Added 5.66%	297,304 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$25.32 - $32.64 $3.19 Million - $4.11 Million	-125,897 Reduced 30.91%	281,373 $8.03 Million
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $228,450 - $297,904	8,660 Added 2.17%	407,270 $12.5 Million
Q1 2019 May 15, 2019	SELL	$23.24 - $34.25 $1.35 Million - $1.99 Million	-57,964 Reduced 12.7%	398,610 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.85 - $27.91 $1.65 Million - $2.11 Million	75,443 Added 19.79%	456,574 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.09 - $38.51 $6.22 Million - $8.52 Million	221,360 Added 138.55%	381,131 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$34.97 - $38.16 $2.46 Million - $2.68 Million	70,347 Added 78.67%	159,771 $5.93 Million
Q1 2018 May 15, 2018	SELL	$33.46 - $43.43 $1.68 Million - $2.18 Million	-50,174 Reduced 35.94%	89,424 $3.2 Million
Q4 2017 Feb 14, 2018	BUY	$32.95 - $41.32 $1.36 Million - $1.7 Million	41,128 Added 41.77%	139,598 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$28.25 - $33.84 $2.78 Million - $3.33 Million	98,470	98,470 $3.33 Million

Others Institutions Holding VREX

# of Institutions

177

Shares Held

41.8M

Call Options Held

6.9K

Put Options Held

900

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $573M
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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