Winton Group LTD Varex Imaging Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Varex Imaging Corp stock. As of the latest transaction made, Winton Group LTD holds 37,667 shares of VREX stock, worth $541,651. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,667

Previous 61,316 38.57%

Holding current value

$541,651

Previous $903,000 50.39%

% of portfolio

0.03%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.23 - $15.06 $241,929 - $356,153	-23,649 Reduced 38.57%	37,667 $448,000
Q2 2024 Aug 09, 2024	BUY	$14.41 - $18.07 $242,044 - $303,521	16,797 Added 37.73%	61,316 $903,000
Q1 2024 May 14, 2024	BUY	$16.78 - $20.72 $416,563 - $514,374	24,825 Added 126.05%	44,519 $805,000
Q4 2023 Feb 12, 2024	SELL	$17.3 - $21.39 $13,303 - $16,448	-769 Reduced 3.76%	19,694 $403,000
Q3 2023 Nov 13, 2023	BUY	$18.3 - $23.84 $155,184 - $202,163	8,480 Added 70.77%	20,463 $384,000
Q2 2023 Aug 14, 2023	SELL	$17.27 - $23.57 $8,306 - $11,337	-481 Reduced 3.86%	11,983 $282,000
Q1 2023 May 12, 2023	BUY	$17.32 - $21.49 $10,634 - $13,194	614 Added 5.18%	12,464 $226,000
Q4 2022 Feb 14, 2023	SELL	$19.13 - $22.9 $126,984 - $152,010	-6,638 Reduced 35.9%	11,850 $240,000
Q3 2022 Nov 10, 2022	SELL	$20.49 - $23.74 $299,912 - $347,482	-14,637 Reduced 44.19%	18,488 $391,000
Q2 2022 Aug 10, 2022	BUY	$19.4 - $23.04 $187,151 - $222,266	9,647 Added 41.09%	33,125 $709,000
Q1 2022 May 11, 2022	BUY	$21.29 - $31.91 $499,846 - $749,182	23,478 New	23,478 $500,000
Q4 2021 Feb 10, 2022	SELL	$25.66 - $32.41 $511,018 - $645,445	-19,915 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$25.84 - $29.69 $514,603 - $591,276	19,915 New	19,915 $562,000
Q4 2020 Feb 12, 2021	SELL	$12.37 - $17.05 $197,845 - $272,697	-15,994 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$10.51 - $16.7 $16,448 - $26,135	-1,565 Reduced 8.91%	15,994 $203,000
Q2 2020 Aug 05, 2020	BUY	$14.37 - $26.46 $252,322 - $464,611	17,559 New	17,559 $266,000
Q4 2019 Feb 13, 2020	SELL	$27.49 - $32.67 $373,864 - $444,312	-13,600 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$25.32 - $32.64 $344,352 - $443,904	13,600 New	13,600 $388,000
Q1 2019 May 13, 2019	SELL	$23.24 - $34.25 $7.24 Million - $10.7 Million	-311,730 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$21.85 - $27.91 $5.07 Million - $6.48 Million	232,030 Added 291.13%	311,730 $7.38 Million
Q3 2018 Nov 02, 2018	SELL	$28.09 - $38.51 $11.7 Million - $16 Million	-414,841 Reduced 83.88%	79,700 $0
Q2 2018 Aug 20, 2018	BUY	$34.97 - $38.16 $15.9 Million - $17.3 Million	453,536 Added 1106.05%	494,541 $0
Q1 2018 May 21, 2018	SELL	$33.46 - $43.43 $5.15 Million - $6.68 Million	-153,816 Reduced 78.95%	41,005 $0
Q4 2017 Feb 13, 2018	BUY	$32.95 - $41.32 $4.06 Million - $5.09 Million	123,263 Added 172.26%	194,821 $7.83 Million
Q3 2017 Nov 13, 2017	BUY	$28.25 - $33.84 $1.22 Million - $1.46 Million	43,106 Added 151.5%	71,558 $2.42 Million
Q2 2017 Aug 17, 2017	BUY	N/A	28,452	28,452 $962,000

Others Institutions Holding VREX

# of Institutions

201

Shares Held

41.6M

Call Options Held

50.7K

Put Options Held

24.5K

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $574M
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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