A detailed history of Occudo Quantitative Strategies LP transactions in Varex Imaging Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 57,905 shares of VREX stock, worth $793,298. This represents 0.14% of its overall portfolio holdings.

Number of Shares
57,905
Previous 16,152 258.5%
Holding current value
$793,298
Previous $237,000 191.14%
% of portfolio
0.14%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$10.23 - $15.06 $427,133 - $628,800
41,753 Added 258.5%
57,905 $690,000
Q2 2024

Aug 14, 2024

BUY
$14.41 - $18.07 $232,750 - $291,866
16,152 New
16,152 $237,000
Q2 2023

Aug 14, 2023

BUY
$17.27 - $23.57 $174,996 - $238,834
10,133 Added 64.83%
25,763 $607,000
Q1 2023

May 15, 2023

BUY
$17.32 - $21.49 $270,711 - $335,888
15,630 New
15,630 $284,000
Q3 2022

Nov 14, 2022

BUY
$20.49 - $23.74 $397,096 - $460,081
19,380 New
19,380 $410,000
Q2 2022

Aug 15, 2022

SELL
$19.4 - $23.04 $446,025 - $529,712
-22,991 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$21.29 - $31.91 $41,600 - $62,352
1,954 Added 9.29%
22,991 $489,000
Q4 2021

Feb 14, 2022

BUY
$25.66 - $32.41 $76,800 - $97,003
2,993 Added 16.59%
21,037 $664,000
Q3 2021

Nov 15, 2021

BUY
$25.84 - $29.69 $47,829 - $54,956
1,851 Added 11.43%
18,044 $509,000
Q2 2021

Aug 16, 2021

BUY
$20.88 - $27.98 $8,999 - $12,059
431 Added 2.73%
16,193 $434,000
Q1 2021

May 14, 2021

BUY
$16.99 - $24.16 $5,453 - $7,755
321 Added 2.08%
15,762 $323,000
Q4 2020

Feb 16, 2021

BUY
$12.37 - $17.05 $191,005 - $263,269
15,441 New
15,441 $258,000

Others Institutions Holding VREX

About Varex Imaging Corp


  • Ticker VREX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 39,900,000
  • Market Cap $547M
  • 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
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.