Qube Research & Technologies LTD Valvoline Inc Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 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 620,732 shares of VVV stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

620,732

Previous 92,290 572.59%

Holding current value

$21.6 Million

Previous $3.86 Million 481.36%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.18 - $43.41 $19.1 Million - $22.9 Million	528,442 Added 572.59%	620,732 $22.5 Million
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $9.27 Million - $11.4 Million	-239,933 Reduced 72.22%	92,290 $3.86 Million
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

465

Shares Held

119M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.16B
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...

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Qube Research & Technologies LTD Valvoline Inc Transaction History