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 $352,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,976
Previous 26,380 5.32%
Holding current value
$352,661
Previous $388,000 23.45%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
202
Shares Held
41.7M
Call Options Held
50.7K
Put Options Held
24.5K
View Full List

About Varex Imaging Corp

VREX Quotes by TradingView
  • 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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