Caxton Associates LP Valvoline Inc Transaction History

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024

A detailed history of Caxton Associates LP transactions in Valvoline Inc stock. As of the latest transaction made, Caxton Associates LP holds 18,965 shares of VVV stock, worth $625,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,965
Previous 46,247 58.99%
Holding current value
$625,845
Previous $1.94 Million 64.55%
% of portfolio
0.02%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$36.18 - $43.41 $987,062 - $1.18 Million
-27,282 Reduced 58.99%
18,965 $686,000
Q3 2024

Nov 14, 2024
BUY
$38.64 - $47.6 $1.79 Million - $2.2 Million
46,247 New
46,247 $1.94 Million
Q1 2024

May 15, 2024
BUY
$34.68 - $44.99 $240,159 - $311,555
6,925 New
6,925 $308,000
Q2 2023

Aug 14, 2023
BUY
$33.5 - $38.83 $749,127 - $868,316
22,362 New
22,362 $838,000
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $205,260 - $263,331
-7,591 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$28.65 - $37.32 $217,482 - $283,296
7,591 New
7,591 $240,000
Q2 2020

Aug 14, 2020
SELL
$11.9 - $20.09 $1.08 Million - $1.82 Million
-90,720 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$9.14 - $23.2 $829,180 - $2.1 Million
90,720 New
90,720 $1.19 Million
Q4 2019

Feb 14, 2020
SELL
$21.29 - $23.58 $374,853 - $415,173
-17,607 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$19.94 - $22.88 $351,083 - $402,848
17,607 New
17,607 $388,000

Others Institutions Holding VVV

# of Institutions
463
Shares Held
119M
Call Options Held
145K
Put Options Held
74.1K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $5.84B
  • 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...
More about VVV
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