Geode Capital Management, LLC V2 X, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in V2 X, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 251,214 shares of VVX stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,214

Previous 246,682 1.84%

Holding current value

$12.1 Million

Previous $11.5 Million 2.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.24 - $46.71 $168,771 - $211,689	4,532 Added 1.84%	251,214 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$40.68 - $54.76 $560,773 - $754,866	13,785 Added 5.92%	246,682 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$46.48 - $54.56 $509,420 - $597,977	10,960 Added 4.94%	232,897 $12 Million
Q2 2023 Aug 11, 2023	BUY	$39.29 - $49.64 $70,761 - $89,401	1,801 Added 0.82%	221,937 $11 Million
Q1 2023 May 15, 2023	BUY	$37.71 - $49.57 $228,258 - $300,047	6,053 Added 2.83%	220,136 $8.74 Million

Q4 2022 Feb 13, 2023	BUY	$36.29 - $44.12 $372,988 - $453,465	10,278 Added 5.04%	214,083 $8.84 Million
Q3 2022 Nov 14, 2022	BUY	$29.81 - $41.25 $48,202 - $66,701	1,617 Added 0.8%	203,805 $7.21 Million
Q2 2022 Aug 12, 2022	BUY	$31.05 - $39.49 $9,780 - $12,439	315 Added 0.16%	202,188 $6.77 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $48.04 $278,011 - $390,517	8,129 Added 4.2%	201,873 $7.24 Million
Q4 2021 Feb 11, 2022	BUY	$41.24 - $52.48 $41,982 - $53,424	1,018 Added 0.53%	193,744 $8.87 Million
Q3 2021 Nov 12, 2021	SELL	$43.14 - $51.13 $7,722 - $9,152	-179 Reduced 0.09%	192,726 $9.69 Million
Q2 2021 Aug 13, 2021	BUY	$47.59 - $55.04 $109,647 - $126,812	2,304 Added 1.21%	192,905 $9.18 Million
Q1 2021 May 12, 2021	BUY	$48.13 - $59.87 $802,038 - $997,673	16,664 Added 9.58%	190,601 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$37.61 - $51.76 $1,579 - $2,173	-42 Reduced 0.02%	173,937 $8.65 Million
Q3 2020 Nov 13, 2020	SELL	$38.0 - $52.28 $4,066 - $5,593	-107 Reduced 0.06%	173,979 $6.61 Million
Q2 2020 Aug 13, 2020	BUY	$36.78 - $57.31 $492,594 - $767,552	13,393 Added 8.33%	174,086 $8.55 Million
Q1 2020 May 14, 2020	BUY	$29.48 - $58.34 $309,392 - $612,278	10,495 Added 6.99%	160,693 $6.65 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $54.83 $415,083 - $571,547	-10,424 Reduced 6.49%	150,198 $7.7 Million
Q3 2019 Nov 12, 2019	SELL	$37.86 - $44.12 $150,644 - $175,553	-3,979 Reduced 2.42%	160,622 $6.53 Million
Q2 2019 Aug 14, 2019	BUY	$27.44 - $42.03 $591,304 - $905,704	21,549 Added 15.06%	164,601 $6.68 Million
Q1 2019 May 14, 2019	BUY	$21.9 - $28.37 $165,826 - $214,817	7,572 Added 5.59%	143,052 $3.8 Million
Q4 2018 Feb 13, 2019	SELL	$19.77 - $30.79 $137,895 - $214,760	-6,975 Reduced 4.9%	135,480 $2.92 Million
Q3 2018 Nov 13, 2018	BUY	$30.73 - $36.23 $491,741 - $579,752	16,002 Added 12.65%	142,455 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$28.55 - $39.15 $363,041 - $497,831	12,716 Added 11.18%	126,453 $3.9 Million
Q1 2018 May 15, 2018	BUY	$26.8 - $39.85 $480,014 - $713,753	17,911 Added 18.69%	113,737 $4.23 Million
Q4 2017 Feb 13, 2018	SELL	$29.67 - $33.73 $114,199 - $129,826	-3,849 Reduced 3.86%	95,826 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$25.77 - $34.4 $462,700 - $617,652	17,955 Added 21.97%	99,675 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,720	81,720 $2.64 Million

Others Institutions Holding VVX

# of Institutions

173

Shares Held

27.6M

Call Options Held

9.8K

Put Options Held

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.46B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

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Geode Capital Management, LLC V2 X, Inc. Transaction History