Latest Institutional Transactions on Valvoline Inc (VVV)
This table provides information on the latest institutional transactions involving Valvoline Inc (VVV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
251+ 3.99% |
$9.7K - $11.9K
|
6.54K
$239K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.3KNew |
$243K - $300K
|
6.3K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.79KNew |
$224K - $276K
|
5.79K
$212K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.9K- 1.14% |
$423K - $521K
|
953K
$34.8M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12K+ 21.08% |
$464K - $571K
|
68.9K
$2.52M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
534+ 0.05% |
$20.6K - $25.4K
|
1.05M
$38.3M
|
|
Nov 14, 2024
Q3 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-40.2K- 5.58% |
$1.55M - $1.91M
|
679K
$24.8M
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-4.65K- 6.56% |
$180K - $221K
|
66.2K
$2.42M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
52.6K+ 52.83% |
$2.03M - $2.51M
|
152K
$5.57M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-133K- 44.06% |
$5.13M - $6.32M
|
169K
$6.16M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.64K+ 23.71% |
$179K - $221K
|
24.2K
$885K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
48K+ 21.85% |
$1.85M - $2.28M
|
268K
$9.78M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.34K+ 179.85% |
$90.3K - $111K
|
3.64K
$133K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-483K- 12.63% |
$18.7M - $23M
|
3.35M
$122M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
408K+ 72.18% |
$15.8M - $19.4M
|
973K
$35.6M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.1K- 5.08% |
$2.94M - $3.62M
|
1.42M
$52M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-5.28K- 10.05% |
$204K - $251K
|
47.2K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
141K+ 7.5% |
$5.45M - $6.71M
|
2.02M
$73.8M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.7KNew |
$220K - $271K
|
5.7K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.79K- 36.73% |
$146K - $180K
|
6.52K
$238K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
10.6K+ 70666.67% |
$410K - $505K
|
10.6K
$388K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
176KNew |
$6.82M - $8.4M
|
176K
$6.45M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-399K- 43.57% |
$15.4M - $19M
|
517K
$18.9M
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.4M+ 16.77% |
$54M - $66.6M
|
9.74M
$356M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.31K- 3.57% |
$166K - $205K
|
116K
$4.25M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
253K+ 40.06% |
$9.76M - $12M
|
883K
$32.3M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.5K+ 52.5% |
$1.22M - $1.5M
|
91.5K
$3.35M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-43.6K- 59.49% |
$1.68M - $2.07M
|
29.7K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.34K+ 4.15% |
$51.7K - $63.7K
|
33.6K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
82.3KNew |
$3.18M - $3.92M
|
82.3K
$3.01M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6K- 42.86% |
$232K - $286K
|
8K
$292K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4.5KNew |
$174K - $214K
|
4.5K
$164K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.7K+ 67.45% |
$491K - $605K
|
31.6K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.6K- 31.51% |
$178K - $219K
|
10K
$366K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.19KNew |
$278K - $342K
|
7.19K
$263K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38KNew |
$1.47M - $1.81M
|
38K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
273KNew |
$10.6M - $13M
|
273K
$9.98M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
197K+ 124.64% |
$7.62M - $9.39M
|
355K
$13M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
643K+ 77.6% |
$24.8M - $30.6M
|
1.47M
$53.8M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
40.8K+ 95.75% |
$1.58M - $1.94M
|
83.5K
$3.05M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.2KNew |
$434K - $534K
|
11.2K
$410K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
46.2KNew |
$1.79M - $2.2M
|
46.2K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
105K+ 136.41% |
$4.05M - $4.99M
|
182K
$6.64M
|
|
Nov 14, 2024
Q3 2024
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
268K+ 8.49% |
$10.4M - $12.8M
|
3.43M
$125M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.25KNew |
$319K - $393K
|
8.25K
$302K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-442K- 40.31% |
$17.1M - $21M
|
654K
$23.9M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
16.4K+ 113.1% |
$634K - $781K
|
30.9K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
47.1K+ 260.78% |
$1.82M - $2.24M
|
65.2K
$2.38M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-485K- 78.51% |
$18.7M - $23.1M
|
133K
$4.85M
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
38.8K+ 93.35% |
$1.5M - $1.85M
|
80.5K
$2.94M
|