Squarepoint Ops LLC Varex Imaging Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Varex Imaging Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,976 shares of VREX stock, worth $359,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,976

Previous 26,380 5.32%

Holding current value

$359,154

Previous $388,000 23.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.23 - $15.06 $14,362 - $21,144	-1,404 Reduced 5.32%	24,976 $297,000
Q2 2024 Aug 14, 2024	BUY	$14.41 - $18.07 $216,351 - $271,302	15,014 Added 132.1%	26,380 $388,000
Q1 2024 May 15, 2024	SELL	$16.78 - $20.72 $328,334 - $405,428	-19,567 Reduced 63.26%	11,366 $205,000
Q4 2023 Feb 14, 2024	BUY	$17.3 - $21.39 $264,361 - $326,860	15,281 Added 97.63%	30,933 $634,000
Q2 2023 Aug 14, 2023	SELL	$17.27 - $23.57 $150,352 - $205,200	-8,706 Reduced 35.74%	15,652 $368,000
Q1 2023 May 15, 2023	BUY	$17.32 - $21.49 $421,880 - $523,453	24,358 New	24,358 $443,000
Q2 2022 Aug 15, 2022	SELL	$19.4 - $23.04 $339,286 - $402,946	-17,489 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.29 - $31.91 $372,340 - $558,073	17,489 New	17,489 $372,000
Q2 2021 Aug 16, 2021	SELL	$20.88 - $27.98 $490,408 - $657,166	-23,487 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.99 - $24.16 $399,044 - $567,445	23,487 New	23,487 $481,000
Q4 2020 Feb 16, 2021	SELL	$12.37 - $17.05 $550,093 - $758,213	-44,470 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.51 - $16.7 $467,379 - $742,649	44,470 New	44,470 $566,000
Q1 2020 May 15, 2020	SELL	$17.22 - $31.65 $1.33 Million - $2.45 Million	-77,489 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.49 - $32.67 $889,933 - $1.06 Million	32,373 Added 71.76%	77,489 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$25.32 - $32.64 $405,246 - $522,403	-16,005 Reduced 26.19%	45,116 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $1.61 Million - $2.1 Million	61,121 New	61,121 $1.87 Million
Q1 2019 May 15, 2019	SELL	$23.24 - $34.25 $1.17 Million - $1.72 Million	-50,150 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.85 - $27.91 $918,311 - $1.17 Million	42,028 Added 517.46%	50,150 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$28.09 - $38.51 $228,146 - $312,778	8,122 New	8,122 $233,000
Q1 2018 May 15, 2018	SELL	$33.46 - $43.43 $192,796 - $250,243	-5,762 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.95 - $41.32 $224,554 - $281,595	-6,815 Reduced 54.19%	5,762 $231,000
Q3 2017 Nov 14, 2017	BUY	$28.25 - $33.84 $355,300 - $425,605	12,577	12,577 $426,000

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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Squarepoint Ops LLC Varex Imaging Corp Transaction History