Quantbot Technologies LP Varex Imaging Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Varex Imaging Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 26,583 shares of VREX stock, worth $382,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,583

Previous 5,741 363.04%

Holding current value

$382,263

Previous $84,000 276.19%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.23 - $15.06 $213,213 - $313,880	20,842 Added 363.04%	26,583 $316,000
Q2 2024 Aug 09, 2024	BUY	$14.41 - $18.07 $82,727 - $103,739	5,741 New	5,741 $84,000
Q3 2023 Nov 07, 2023	BUY	$18.3 - $23.84 $67,398 - $87,802	3,683 Added 19.16%	22,902 $430,000
Q2 2023 Aug 08, 2023	BUY	$17.27 - $23.57 $272,676 - $372,146	15,789 Added 460.32%	19,219 $452,000
Q1 2023 May 12, 2023	BUY	$17.32 - $21.49 $14,063 - $17,449	812 Added 31.02%	3,430 $62,000
Q4 2022 Feb 13, 2023	BUY	$19.13 - $22.9 $50,082 - $59,952	2,618 New	2,618 $53,000
Q4 2021 Feb 11, 2022	SELL	$25.66 - $32.41 $51,320 - $64,819	-2,000 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$25.84 - $29.69 $51,680 - $59,380	-2,000 Reduced 50.0%	2,000 $56,000
Q2 2021 Aug 12, 2021	BUY	$20.88 - $27.98 $73,080 - $97,930	3,500 Added 700.0%	4,000 $107,000
Q1 2021 May 14, 2021	BUY	$16.99 - $24.16 $4,247 - $6,040	250 Added 100.0%	500 $10,000
Q4 2020 Feb 12, 2021	BUY	$12.37 - $17.05 $3,092 - $4,262	250 New	250 $4,000
Q1 2020 May 13, 2020	SELL	$17.22 - $31.65 $1,722 - $3,165	-100 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.49 - $32.67 $2,749 - $3,267	100 New	100 $2,000
Q3 2019 Nov 12, 2019	SELL	$25.32 - $32.64 $217,752 - $280,704	-8,600 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.38 - $34.4 $226,868 - $295,840	8,600 New	8,600 $263,000
Q3 2018 Nov 13, 2018	SELL	$28.09 - $38.51 $92,949 - $127,429	-3,309 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$34.97 - $38.16 $115,715 - $126,271	3,309 New	3,309 $122,000
Q4 2017 Feb 12, 2018	SELL	$32.95 - $41.32 $243,862 - $305,809	-7,401 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$28.25 - $33.84 $209,078 - $250,449	7,401	7,401 $250,000

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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Quantbot Technologies LP Varex Imaging Corp Transaction History