Trexquant Investment LP Varex Imaging Corp Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Varex Imaging Corp stock. As of the latest transaction made, Trexquant Investment LP holds 403,001 shares of VREX stock, worth $4.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
403,001
Previous 194,734 106.95%
Holding current value
$4.69 Million
Previous $2.26 Million 54.74%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$6.88 - $11.43 $1.43 Million - $2.38 Million
208,267 Added 106.95%
403,001 $3.49 Million
Q1 2025

May 14, 2025
BUY
$11.52 - $15.2 $14,964 - $19,744
1,299 Added 0.67%
194,734 $2.26 Million
Q4 2024

Feb 12, 2025
SELL
$11.23 - $16.68 $10,623 - $15,779
-946 Reduced 0.49%
193,435 $2.82 Million
Q3 2024

Nov 12, 2024
BUY
$10.23 - $15.06 $1.99 Million - $2.93 Million
194,381 New
194,381 $2.32 Million
Q4 2023

Feb 09, 2024
BUY
$17.3 - $21.39 $43,630 - $53,945
2,522 Added 3.35%
77,808 $1.6 Million
Q3 2023

Nov 13, 2023
BUY
$18.3 - $23.84 $305,610 - $398,128
16,700 Added 28.51%
75,286 $1.41 Million
Q2 2023

Aug 11, 2023
BUY
$17.27 - $23.57 $1.01 Million - $1.38 Million
58,586 New
58,586 $1.38 Million
Q2 2022

Aug 11, 2022
SELL
$19.4 - $23.04 $605,493 - $719,101
-31,211 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$21.29 - $31.91 $291,353 - $436,688
13,685 Added 78.08%
31,211 $664,000
Q4 2021

Feb 14, 2022
BUY
$25.66 - $32.41 $142,797 - $180,361
5,565 Added 46.53%
17,526 $553,000
Q3 2021

Nov 12, 2021
BUY
$25.84 - $29.69 $309,072 - $355,122
11,961 New
11,961 $337,000
Q2 2021

Aug 12, 2021
SELL
$20.88 - $27.98 $338,569 - $453,695
-16,215 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$16.99 - $24.16 $275,492 - $391,754
16,215 New
16,215 $332,000
Q2 2019

Aug 09, 2019
SELL
$26.38 - $34.4 $211,251 - $275,475
-8,008 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$23.24 - $34.25 $186,105 - $274,274
8,008 New
8,008 $271,000

Others Institutions Holding VREX

# of Institutions
184
Shares Held
42.5M
Call Options Held
63.1K
Put Options Held
311K
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 $464M
  • 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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