Qube Research & Technologies LTD Valvoline Inc Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Valvoline Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 332,223 shares of VVV stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
332,223
Previous 168,070 97.67%
Holding current value
$13.8 Million
Previous $7.49 Million 91.62%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$39.54 - $44.77 $6.49 Million - $7.35 Million
164,153 Added 97.67%
332,223 $14.4 Million
Q1 2024

May 14, 2024
SELL
$34.68 - $44.99 $18.2 Million - $23.7 Million
-526,034 Reduced 75.79%
168,070 $7.49 Million
Q4 2023

Feb 13, 2024
SELL
$29.34 - $38.46 $22.5 Million - $29.5 Million
-767,936 Reduced 52.52%
694,104 $26.1 Million
Q3 2023

Nov 13, 2023
SELL
$32.01 - $39.45 $13 Million - $16 Million
-406,413 Reduced 21.75%
1,462,040 $47.1 Million
Q2 2023

Aug 14, 2023
BUY
$33.5 - $38.83 $50.4 Million - $58.4 Million
1,504,236 Added 413.01%
1,868,453 $70.1 Million
Q1 2023

May 15, 2023
BUY
$32.85 - $37.03 $12 Million - $13.5 Million
364,217 New
364,217 $12.7 Million
Q3 2022

Nov 14, 2022
BUY
$25.34 - $32.22 $1.27 Million - $1.61 Million
50,088 Added 101.59%
99,391 $2.52 Million
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $2.23 Million - $2.86 Million
-82,563 Reduced 62.61%
49,303 $1.42 Million
Q1 2022

May 09, 2022
SELL
$28.65 - $37.32 $6.79 Million - $8.85 Million
-237,032 Reduced 64.25%
131,866 $4.16 Million
Q4 2021

Feb 01, 2022
BUY
$31.35 - $37.39 $11.6 Million - $13.8 Million
368,898 New
368,898 $13.8 Million
Q2 2021

Aug 13, 2021
SELL
$26.07 - $34.45 $988,417 - $1.31 Million
-37,914 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$22.75 - $26.78 $402,265 - $473,523
-17,682 Reduced 31.8%
37,914 $988,000
Q4 2020

Feb 16, 2021
SELL
$18.67 - $23.63 $2.15 Million - $2.72 Million
-115,259 Reduced 67.46%
55,596 $1.29 Million
Q3 2020

Nov 12, 2020
BUY
$19.0 - $21.92 $3.25 Million - $3.75 Million
170,855 New
170,855 $3.25 Million
Q1 2020

May 15, 2020
SELL
$9.14 - $23.2 $599,876 - $1.52 Million
-65,632 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$21.29 - $23.58 $1.4 Million - $1.55 Million
65,632 New
65,632 $1.41 Million
Q4 2018

Feb 14, 2019
SELL
$18.62 - $21.14 $116,468 - $132,230
-6,255 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$20.72 - $22.59 $78,176 - $85,232
3,773 Added 152.01%
6,255 $135,000
Q2 2018

Aug 14, 2018
BUY
$20.02 - $22.35 $49,689 - $55,472
2,482 New
2,482 $54,000

Others Institutions Holding VVV

# of Institutions
433
Shares Held
118M
Call Options Held
66.8K
Put Options Held
63.7K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $7.36B
  • 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...
More about VVV
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