Pdt Partners, LLC Varex Imaging Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Varex Imaging Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 151,211 shares of VREX stock, worth $2.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

151,211

Holding current value

$2.14 Million

% of portfolio

0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.23 - $15.06 $1.55 Million - $2.28 Million	151,211 New	151,211 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$18.3 - $23.84 $358,368 - $466,858	19,583 Added 97.65%	39,638 $744,000
Q2 2023 Aug 14, 2023	BUY	$17.27 - $23.57 $346,349 - $472,696	20,055 New	20,055 $472,000
Q2 2022 Aug 15, 2022	SELL	$19.4 - $23.04 $526,807 - $625,651	-27,155 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.29 - $31.91 $182,966 - $274,234	-8,594 Reduced 24.04%	27,155 $578,000
Q3 2021 Nov 15, 2021	SELL	$25.84 - $29.69 $67,184 - $77,194	-2,600 Reduced 6.78%	35,749 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$20.88 - $27.98 $274,801 - $368,244	-13,161 Reduced 25.55%	38,349 $1.03 Million
Q1 2021 May 17, 2021	BUY	$16.99 - $24.16 $153,980 - $218,962	9,063 Added 21.35%	51,510 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$12.37 - $17.05 $92,799 - $127,909	-7,502 Reduced 15.02%	42,447 $708,000
Q3 2020 Nov 16, 2020	SELL	$10.51 - $16.7 $84,080 - $133,600	-8,000 Reduced 13.81%	49,949 $635,000
Q2 2020 Aug 14, 2020	BUY	$14.37 - $26.46 $291,107 - $536,026	20,258 Added 53.75%	57,949 $878,000
Q1 2020 May 15, 2020	BUY	$17.22 - $31.65 $141,496 - $260,068	8,217 Added 27.88%	37,691 $856,000
Q4 2019 Feb 14, 2020	SELL	$27.49 - $32.67 $746,298 - $886,925	-27,148 Reduced 47.95%	29,474 $879,000
Q3 2019 Nov 14, 2019	SELL	$25.32 - $32.64 $407,094 - $524,785	-16,078 Reduced 22.12%	56,622 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $300,732 - $392,160	11,400 Added 18.6%	72,700 $2.23 Million
Q1 2019 May 15, 2019	SELL	$23.24 - $34.25 $299,796 - $441,825	-12,900 Reduced 17.39%	61,300 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$21.85 - $27.91 $328,361 - $419,431	15,028 Added 25.4%	74,200 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$28.09 - $38.51 $223,933 - $307,001	7,972 Added 15.57%	59,172 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$34.97 - $38.16 $25,528 - $27,856	-730 Reduced 1.41%	51,200 $1.9 Million
Q1 2018 May 15, 2018	BUY	$33.46 - $43.43 $1.74 Million - $2.26 Million	51,930 New	51,930 $1.86 Million

Others Institutions Holding VREX

# of Institutions

202

Shares Held

41.7M

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 $563M
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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