Squarepoint Ops LLC Valvoline Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Valvoline Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 152,266 shares of VVV stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
152,266
Previous 99,634 52.83%
Holding current value
$5.57 Million
Previous $4.3 Million 48.07%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.64 - $47.6 $2.03 Million - $2.51 Million
52,632 Added 52.83%
152,266 $6.37 Million
Q2 2024

Aug 14, 2024
BUY
$39.54 - $44.77 $457,754 - $518,302
11,577 Added 13.15%
99,634 $4.3 Million
Q1 2024

May 15, 2024
BUY
$34.68 - $44.99 $2.33 Million - $3.02 Million
67,100 Added 320.18%
88,057 $3.92 Million
Q4 2023

Feb 14, 2024
SELL
$29.34 - $38.46 $4.49 Million - $5.89 Million
-153,176 Reduced 87.96%
20,957 $787,000
Q2 2023

Aug 14, 2023
BUY
$33.5 - $38.83 $5.83 Million - $6.76 Million
174,133 New
174,133 $6.53 Million
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $1.34 Million - $1.48 Million
-45,164 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$26.07 - $34.45 $1.18 Million - $1.56 Million
45,164 New
45,164 $1.47 Million
Q1 2021

May 17, 2021
SELL
$22.75 - $26.78 $690,758 - $813,121
-30,363 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$18.67 - $23.63 $566,877 - $717,477
30,363 New
30,363 $703,000
Q3 2020

Nov 16, 2020
SELL
$19.0 - $21.92 $1.79 Million - $2.06 Million
-94,097 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$11.9 - $20.09 $1.7 Million - $2.86 Million
-142,565 Reduced 60.24%
94,097 $1.82 Million
Q1 2020

May 15, 2020
BUY
$9.14 - $23.2 $1.76 Million - $4.46 Million
192,246 Added 432.83%
236,662 $3.1 Million
Q4 2019

Feb 14, 2020
BUY
$21.29 - $23.58 $607,829 - $673,209
28,550 Added 179.94%
44,416 $951,000
Q3 2019

Nov 14, 2019
SELL
$19.94 - $22.88 $3.59 Million - $4.12 Million
-180,145 Reduced 91.91%
15,866 $350,000
Q2 2019

Aug 14, 2019
BUY
$17.22 - $19.54 $2.94 Million - $3.33 Million
170,498 Added 668.28%
196,011 $3.83 Million
Q1 2019

May 15, 2019
SELL
$17.8 - $22.96 $32,556 - $41,993
-1,829 Reduced 6.69%
25,513 $474,000
Q4 2018

Feb 14, 2019
BUY
$18.62 - $21.14 $509,108 - $578,009
27,342 New
27,342 $529,000
Q3 2018

Nov 14, 2018
SELL
$20.72 - $22.59 $593,545 - $647,113
-28,646 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$20.02 - $22.35 $573,492 - $640,238
28,646 New
28,646 $618,000
Q1 2018

May 15, 2018
SELL
$21.76 - $25.4 $3.54 Million - $4.13 Million
-162,483 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$23.04 - $25.06 $2.2 Million - $2.39 Million
95,363 Added 142.08%
162,483 $4.07 Million
Q3 2017

Nov 14, 2017
BUY
$21.17 - $23.59 $1.42 Million - $1.58 Million
67,120
67,120 $1.57 Million

Others Institutions Holding VVV

# of Institutions
467
Shares Held
120M
Call Options Held
88.3K
Put Options Held
58.4K
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 $6.47B
  • 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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