Factorial Partners, LLC Varex Imaging Corp Transaction History

Factorial Partners, LLC

  • $156 Million
  • Q3 2024

A detailed history of Factorial Partners, LLC transactions in Varex Imaging Corp stock. As of the latest transaction made, Factorial Partners, LLC holds 33,500 shares of VREX stock, worth $507,860. This represents 0.26% of its overall portfolio holdings.

Number of Shares
33,500
Holding current value
$507,860
% of portfolio
0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$10.23 - $15.06 $342,705 - $504,510
33,500 New
33,500 $399,000
Q1 2024

May 14, 2024
BUY
$16.78 - $20.72 $327,210 - $404,040
19,500 New
19,500 $352,000
Q3 2023

Nov 13, 2023
BUY
$18.3 - $23.84 $236,070 - $307,536
12,900 New
12,900 $242,000
Q2 2022

Aug 03, 2022
BUY
$19.4 - $23.04 $98,940 - $117,504
5,100 Added 15.69%
37,600 $804,000
Q1 2022

May 03, 2022
BUY
$21.29 - $31.91 $21,290 - $31,910
1,000 Added 3.17%
32,500 $692,000
Q4 2021

Feb 09, 2022
SELL
$25.66 - $32.41 $323,316 - $408,365
-12,600 Reduced 28.57%
31,500 $994,000
Q1 2021

May 21, 2021
SELL
$16.99 - $24.16 $14.6 Million - $20.8 Million
-859,509 Reduced 95.12%
44,100 $903,000
Q1 2021

May 17, 2021
BUY
$16.99 - $24.16 $14.5 Million - $20.6 Million
851,509 Added 1634.37%
903,609 $44.1 Million
Q4 2020

Feb 16, 2021
BUY
$12.37 - $17.05 $7,421 - $10,230
600 Added 1.17%
52,100 $869 Million
Q3 2020

Nov 12, 2020
BUY
$10.51 - $16.7 $125,069 - $198,730
11,900 Added 30.05%
51,500 $655 Million
Q2 2020

Aug 13, 2020
BUY
$14.37 - $26.46 $406,671 - $748,818
28,300 Added 250.44%
39,600 $600 Million
Q1 2020

May 15, 2020
SELL
$17.22 - $31.65 $213,528 - $392,460
-12,400 Reduced 52.32%
11,300 $257 Million
Q4 2019

Feb 11, 2020
SELL
$27.49 - $32.67 $151,195 - $179,685
-5,500 Reduced 18.84%
23,700 $706 Million
Q3 2019

Nov 12, 2019
BUY
$25.32 - $32.64 $146,856 - $189,312
5,800 Added 24.79%
29,200 $833 Million
Q2 2019

Aug 15, 2019
SELL
$26.38 - $34.4 $189,936 - $247,680
-7,200 Reduced 23.53%
23,400 $717 Million
Q4 2018

Feb 14, 2019
BUY
$21.85 - $27.91 $109,250 - $139,550
5,000 Added 19.53%
30,600 $725 Million
Q3 2018

Nov 08, 2018
BUY
$28.09 - $38.51 $398,878 - $546,842
14,200 Added 124.56%
25,600 $734 Million
Q2 2018

Aug 01, 2018
BUY
$34.97 - $38.16 $398,658 - $435,023
11,400 New
11,400 $423 Million

Others Institutions Holding VREX

# of Institutions
202
Shares Held
41.7M
Call Options Held
50.7K
Put Options Held
24.5K
View Full List

About Varex Imaging Corp

VREX Quotes by TradingView
  • Ticker VREX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 39,900,000
  • Market Cap $605M
  • 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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