Israel Englander Varex Imaging Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Varex Imaging Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,011,393 shares of VREX stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,011,393

Previous 597,936 69.15%

Holding current value

$14.5 Million

Previous $8.81 Million 36.88%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.23 - $15.06 $4.23 Million - $6.23 Million	413,457 Added 69.15%	1,011,393 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$14.41 - $18.07 $252,261 - $316,333	-17,506 Reduced 2.84%	597,936 $8.81 Million
Q1 2024 May 15, 2024	SELL	$16.78 - $20.72 $4.06 Million - $5.01 Million	-241,856 Reduced 28.21%	615,442 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$17.3 - $21.39 $124,162 - $153,516	7,177 Added 0.84%	857,298 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$17.27 - $23.57 $3.67 Million - $5.01 Million	-212,581 Reduced 20.0%	850,121 $20 Million
Q1 2023 May 15, 2023	BUY	$17.32 - $21.49 $1.56 Million - $1.94 Million	90,122 Added 9.27%	1,062,702 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$19.13 - $22.9 $2.91 Million - $3.48 Million	152,068 Added 18.53%	972,580 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $23.74 $11.9 Million - $13.8 Million	580,693 Added 242.14%	820,512 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.4 - $23.04 $6.39 Million - $7.59 Million	-329,521 Reduced 57.88%	239,819 $5.13 Million
Q1 2022 May 16, 2022	SELL	$21.29 - $31.91 $8.66 Million - $13 Million	-406,782 Reduced 41.67%	569,340 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.66 - $32.41 $7.85 Million - $9.91 Million	305,923 Added 45.65%	976,122 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.84 - $29.69 $9.51 Million - $10.9 Million	367,932 Added 121.72%	670,199 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$20.88 - $27.98 $3.97 Million - $5.31 Million	-189,956 Reduced 38.59%	302,267 $8.11 Million
Q1 2021 May 17, 2021	BUY	$16.99 - $24.16 $7.85 Million - $11.2 Million	461,997 Added 1528.48%	492,223 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$12.37 - $17.05 $373,895 - $515,353	30,226 New	30,226 $504,000
Q3 2020 Nov 16, 2020	SELL	$10.51 - $16.7 $4.65 Million - $7.4 Million	-442,870 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.37 - $26.46 $6.36 Million - $11.7 Million	442,870 New	442,870 $6.71 Million
Q1 2020 May 14, 2020	SELL	$17.22 - $31.65 $689,282 - $1.27 Million	-40,028 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.49 - $32.67 $197,845 - $235,125	-7,197 Reduced 15.24%	40,028 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$25.32 - $32.64 $852,904 - $1.1 Million	33,685 Added 248.78%	47,225 $1.35 Million
Q2 2019 Aug 15, 2019	SELL	$26.38 - $34.4 $80.5 Million - $105 Million	-3,053,161 Reduced 99.56%	13,540 $415,000
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $78.3 Million - $102 Million	2,967,608 Added 2994.77%	3,066,701 $130 Million
Q1 2019 May 14, 2019	BUY	$23.24 - $34.25 $2.3 Million - $3.39 Million	99,093 New	99,093 $3.36 Million
Q1 2018 May 15, 2018	SELL	$33.46 - $43.43 $1.27 Million - $1.65 Million	-38,014 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.95 - $41.32 $20.2 Million - $25.3 Million	-612,296 Reduced 94.15%	38,014 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$28.25 - $33.84 $18.4 Million - $22 Million	650,310	650,310 $22 Million

Others Institutions Holding VREX

# of Institutions

201

Shares Held

41.6M

Call Options Held

50.7K

Put Options Held

24.5K

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $574M
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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