Jane Street Group, LLC Valvoline Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 98,529 shares of VVV stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,529

Previous 57,284 72.0%

Holding current value

$3.89 Million

Previous $2.47 Million 66.69%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $1.59 Million - $1.96 Million	41,245 Added 72.0%	98,529 $4.12 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $3.31 Million - $3.75 Million	-83,778 Reduced 59.39%	57,284 $2.47 Million
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $1.28 Million - $1.66 Million	-36,890 Reduced 20.73%	141,062 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $2.88 Million - $3.77 Million	98,112 Added 122.89%	177,952 $6.69 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $25.3 Million - $31.2 Million	-791,112 Reduced 90.83%	79,840 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $26.8 Million - $31.1 Million	800,706 Added 1139.86%	870,952 $32.7 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $10.5 Million - $11.8 Million	-319,161 Reduced 81.96%	70,246 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $8.35 Million - $11.1 Million	332,446 Added 583.64%	389,407 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $977,490 - $1.24 Million	-38,575 Reduced 40.38%	56,961 $1.44 Million
Q2 2022 Aug 16, 2022	BUY	$27.04 - $34.69 $2.38 Million - $3.05 Million	87,872 Added 1146.56%	95,536 $2.75 Million
Q1 2022 May 17, 2022	SELL	$28.65 - $37.32 $2.79 Million - $3.63 Million	-97,309 Reduced 92.7%	7,664 $242,000
Q4 2021 Feb 15, 2022	BUY	$31.35 - $37.39 $2.41 Million - $2.88 Million	76,919 Added 274.18%	104,973 $3.91 Million
Q3 2021 Nov 16, 2021	BUY	$29.76 - $32.76 $26,962 - $29,680	906 Added 3.34%	28,054 $875,000
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $320,217 - $423,149	12,283 Added 82.63%	27,148 $881,000
Q1 2021 May 18, 2021	SELL	$22.75 - $26.78 $194,489 - $228,942	-8,549 Reduced 36.51%	14,865 $388,000
Q4 2020 Feb 17, 2021	BUY	$18.67 - $23.63 $115,473 - $146,151	6,185 Added 35.9%	23,414 $542,000
Q3 2020 Nov 17, 2020	SELL	$19.0 - $21.92 $1.75 Million - $2.02 Million	-92,277 Reduced 84.27%	17,229 $328,000
Q2 2020 Aug 17, 2020	BUY	$11.9 - $20.09 $978,299 - $1.65 Million	82,210 Added 301.18%	109,506 $2.12 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $249,485 - $633,267	27,296 New	27,296 $357,000
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $269,442 - $293,760	-13,004 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$20.02 - $22.35 $260,340 - $290,639	13,004 New	13,004 $280,000

Others Institutions Holding VVV

# of Institutions

467

Shares Held

121M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.99B
Description
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...

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Jane Street Group, LLC Valvoline Inc Transaction History