Claret Asset Management Corp V2 X, Inc. Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

A detailed history of Claret Asset Management Corp transactions in V2 X, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 9,452 shares of VVX stock, worth $448,024. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,452
Previous 9,512 0.63%
Holding current value
$448,024
Previous $456,000 15.79%
% of portfolio
0.09%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$45.75 - $57.09 $2,745 - $3,425
-60 Reduced 0.63%
9,452 $528,000
Q2 2024

Aug 14, 2024
SELL
$44.37 - $52.11 $37,048 - $43,511
-835 Reduced 8.07%
9,512 $456,000
Q1 2024

Apr 29, 2024
SELL
$37.24 - $46.71 $2,420 - $3,036
-65 Reduced 0.62%
10,347 $483,000
Q4 2023

Feb 12, 2024
SELL
$40.68 - $54.76 $40,883 - $55,033
-1,005 Reduced 8.8%
10,412 $484,000
Q3 2023

Nov 13, 2023
SELL
$46.48 - $54.56 $232 - $272
-5 Reduced 0.04%
11,417 $590,000
Q2 2023

Aug 09, 2023
SELL
$39.29 - $49.64 $13,555 - $17,125
-345 Reduced 2.93%
11,422 $566,000
Q4 2022

Feb 07, 2023
SELL
$36.29 - $44.12 $4,173 - $5,073
-115 Reduced 0.97%
11,767 $486,000
Q1 2022

Apr 04, 2022
SELL
$34.2 - $48.04 $342 - $480
-10 Reduced 0.08%
11,882 $426,000
Q4 2021

Feb 07, 2022
SELL
$41.24 - $52.48 $5,979 - $7,609
-145 Reduced 1.2%
11,892 $544,000
Q2 2021

Aug 09, 2021
SELL
$47.59 - $55.04 $3,569 - $4,128
-75 Reduced 0.62%
12,037 $573,000
Q4 2020

Feb 02, 2021
SELL
$37.61 - $51.76 $19,745 - $27,174
-525 Reduced 4.15%
12,112 $602,000
Q3 2020

Oct 29, 2020
SELL
$38.0 - $52.28 $59,660 - $82,079
-1,570 Reduced 11.05%
12,637 $480,000
Q2 2020

Aug 06, 2020
SELL
$36.78 - $57.31 $101,696 - $158,462
-2,765 Reduced 16.29%
14,207 $698,000
Q1 2020

Apr 06, 2020
SELL
$29.48 - $58.34 $40,829 - $80,800
-1,385 Reduced 7.54%
16,972 $703,000
Q4 2019

Jan 07, 2020
SELL
$39.82 - $54.83 $22,896 - $31,527
-575 Reduced 3.04%
18,357 $941,000
Q3 2019

Oct 11, 2019
SELL
$37.86 - $44.12 $42,024 - $48,973
-1,110 Reduced 5.54%
18,932 $770,000
Q2 2019

Jul 24, 2019
SELL
$27.44 - $42.03 $15,640 - $23,957
-570 Reduced 2.77%
20,042 $813,000
Q1 2019

Apr 29, 2019
SELL
$21.9 - $28.37 $12,154 - $15,745
-555 Reduced 2.62%
20,612 $548,000
Q4 2018

Feb 07, 2019
SELL
$19.77 - $30.79 $4,230 - $6,589
-214 Reduced 1.0%
21,167 $457,000
Q3 2018

Oct 30, 2018
SELL
$30.73 - $36.23 $768 - $905
-25 Reduced 0.12%
21,381 $667,000
Q2 2018

Aug 13, 2018
SELL
$28.55 - $39.15 $51,275 - $70,313
-1,796 Reduced 7.74%
21,406 $660,000
Q1 2018

May 08, 2018
SELL
$26.8 - $39.85 $317,446 - $472,023
-11,845 Reduced 33.8%
23,202 $864,000
Q4 2017

Mar 27, 2018
BUY
$29.67 - $33.73 $1.04 Million - $1.18 Million
35,047
35,047 $1.08 Million

Others Institutions Holding VVX

# of Institutions
183
Shares Held
27.8M
Call Options Held
16.7K
Put Options Held
10.1K
View Full List

About V2X, Inc.

VVX Quotes by TradingView
  • Ticker VVX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 30,442,700
  • Market Cap $1.44B
  • Description
  • V2X, Inc. is based in Colorado Springs, Colorado.
More about VVX
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