Factorial Partners, LLC V2 X, Inc. Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$44.37 - $52.11 $532,440 - $625,320	12,000 Added 28.57%	54,000 $2.59 Million
Q1 2024 May 14, 2024	BUY	$37.24 - $46.71 $508,139 - $637,357	13,645 Added 48.12%	42,000 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$40.68 - $54.76 $56,952 - $76,664	1,400 Added 5.19%	28,355 $1.32 Million
Q1 2023 May 03, 2023	BUY	$37.71 - $49.57 $377,100 - $495,700	10,000 Added 58.98%	26,955 $1.07 Million
Q2 2022 Aug 03, 2022	SELL	$31.05 - $39.49 $155,250 - $197,450	-5,000 Reduced 22.77%	16,955 $567,000
Q1 2022 May 03, 2022	BUY	$34.2 - $48.04 $136,800 - $192,160	4,000 Added 22.28%	21,955 $787,000
Q1 2021 May 21, 2021	SELL	$48.13 - $59.87 $45.3 Million - $56.4 Million	-941,560 Reduced 98.13%	17,955 $959,000
Q1 2021 May 17, 2021	BUY	$48.13 - $59.87 $45.3 Million - $56.4 Million	941,560 Added 5244.0%	959,515 $18 Million
Q3 2020 Nov 12, 2020	SELL	$38.0 - $52.28 $133,000 - $182,980	-3,500 Reduced 16.31%	17,955 $682 Million
Q2 2020 Aug 13, 2020	SELL	$36.78 - $57.31 $25,746 - $40,117	-700 Reduced 3.16%	21,455 $1.05 Billion
Q1 2020 May 15, 2020	SELL	$29.48 - $58.34 $61,908 - $122,514	-2,100 Reduced 8.66%	22,155 $917 Million
Q4 2019 Feb 11, 2020	SELL	$39.82 - $54.83 $222,992 - $307,048	-5,600 Reduced 18.76%	24,255 $1.24 Billion
Q2 2019 Aug 15, 2019	SELL	$27.44 - $42.03 $282,632 - $432,909	-10,300 Reduced 25.65%	29,855 $1.21 Billion
Q4 2018 Feb 14, 2019	BUY	$19.77 - $30.79 $217,470 - $338,690	11,000 Added 37.73%	40,155 $867 Million
Q3 2018 Nov 08, 2018	SELL	$30.73 - $36.23 $61,460 - $72,460	-2,000 Reduced 6.42%	29,155 $909 Million
Q2 2018 Aug 01, 2018	BUY	$28.55 - $39.15 $142,750 - $195,750	5,000 Added 19.12%	31,155 $960 Million
Q1 2018 Apr 23, 2018	SELL	$26.8 - $39.85 $168,840 - $251,055	-6,300 Reduced 19.41%	26,155 $974 Million
Q4 2017 Apr 19, 2018	BUY	$29.67 - $33.73 $962,939 - $1.09 Million	32,455	32,455 $1 Billion

Others Institutions Holding VVX

# of Institutions

183

Shares Held

27.8M

Call Options Held

16.7K

Put Options Held

10.1K

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.73B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

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