Squarepoint Ops LLC V2 X, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.68 - $54.76 $184,402 - $248,227	4,533 New	4,533 $210,000
Q1 2023 May 15, 2023	BUY	$37.71 - $49.57 $956,325 - $1.26 Million	25,360 New	25,360 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$41.24 - $52.48 $272,472 - $346,735	-6,607 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.14 - $51.13 $97,280 - $115,298	-2,255 Reduced 25.45%	6,607 $332,000
Q2 2021 Aug 16, 2021	BUY	$47.59 - $55.04 $421,742 - $487,764	8,862 New	8,862 $422,000
Q1 2021 May 17, 2021	SELL	$48.13 - $59.87 $486,642 - $605,345	-10,111 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.61 - $51.76 $694,167 - $955,334	-18,457 Reduced 64.61%	10,111 $503,000
Q3 2020 Nov 16, 2020	BUY	$38.0 - $52.28 $225,112 - $309,706	5,924 Added 26.16%	28,568 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$36.78 - $57.31 $319,029 - $497,106	8,674 Added 62.09%	22,644 $1.11 Million
Q1 2020 May 15, 2020	SELL	$29.48 - $58.34 $230,710 - $456,568	-7,826 Reduced 35.91%	13,970 $578,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $54.83 $113,009 - $155,607	2,838 Added 14.97%	21,796 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$37.86 - $44.12 $629,384 - $733,450	-16,624 Reduced 46.72%	18,958 $771,000
Q2 2019 Aug 14, 2019	BUY	$27.44 - $42.03 $695,878 - $1.07 Million	25,360 Added 248.09%	35,582 $1.44 Million
Q1 2019 May 15, 2019	SELL	$21.9 - $28.37 $268,822 - $348,241	-12,275 Reduced 54.56%	10,222 $272,000
Q4 2018 Feb 14, 2019	SELL	$19.77 - $30.79 $130,541 - $203,306	-6,603 Reduced 22.69%	22,497 $485,000
Q3 2018 Nov 14, 2018	BUY	$30.73 - $36.23 $91,790 - $108,219	2,987 Added 11.44%	29,100 $908,000
Q2 2018 Aug 14, 2018	BUY	$28.55 - $39.15 $278,276 - $381,595	9,747 Added 59.56%	26,113 $805,000
Q1 2018 May 15, 2018	BUY	$26.8 - $39.85 $88,520 - $131,624	3,303 Added 25.29%	16,366 $609,000
Q4 2017 Feb 14, 2018	BUY	$29.67 - $33.73 $94,350 - $107,261	3,180 Added 32.18%	13,063 $403,000
Q3 2017 Nov 14, 2017	BUY	$25.77 - $34.4 $254,684 - $339,975	9,883	9,883 $305,000

Others Institutions Holding VVX

# of Institutions

183

Shares Held

27.8M

Call Options Held

16.7K

Put Options Held

10.1K

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.44B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

More about VVX

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