Squarepoint Ops LLC Valvoline Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Valvoline Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,147,254 shares of VVV stock, worth $42.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,147,254

Previous 152,266 653.45%

Holding current value

$42.3 Million

Previous $6.37 Million 551.29%

% of portfolio

0.04%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.18 - $43.41 $36 Million - $43.2 Million	994,988 Added 653.45%	1,147,254 $41.5 Million
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

464

Shares Held

123M

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 $6.52B
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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Squarepoint Ops LLC Valvoline Inc Transaction History