Cubist Systematic Strategies, LLC Valvoline Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 273,122 shares of VVV stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

273,122

Holding current value

$10.1 Million

% of portfolio

0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $10.6 Million - $13 Million	273,122 New	273,122 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $1.15 Million - $1.42 Million	35,903 New	35,903 $1.16 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $609,433 - $686,980	-18,552 Reduced 42.94%	24,649 $861,000
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $475,747 - $635,024	18,939 Added 78.06%	43,201 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $569,516 - $724,144	-22,475 Reduced 48.09%	24,262 $615,000
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $352,358 - $452,045	-13,031 Reduced 21.8%	46,737 $1.35 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $3.56 Million - $4.64 Million	-124,371 Reduced 67.54%	59,768 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $3.91 Million - $4.67 Million	124,804 Added 210.34%	184,139 $6.87 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $1.65 Million - $1.81 Million	-55,297 Reduced 48.24%	59,335 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $2.06 Million - $2.73 Million	79,126 Added 222.85%	114,632 $3.72 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $2.7 Million - $3.18 Million	-118,592 Reduced 76.96%	35,506 $926,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $7.51 Million - $9.5 Million	-402,074 Reduced 72.29%	154,098 $3.57 Million
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $8.5 Million - $9.8 Million	447,230 Added 410.52%	556,172 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $906,351 - $1.53 Million	76,164 Added 232.36%	108,942 $2.11 Million
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $2.45 Million - $6.21 Million	-267,646 Reduced 89.09%	32,778 $429,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $4.37 Million - $4.84 Million	205,268 Added 215.72%	300,424 $6.43 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $998,276 - $1.15 Million	50,064 Added 111.03%	95,156 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $483,227 - $548,331	28,062 Added 164.78%	45,092 $881,000
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $124,582 - $160,697	6,999 Added 69.77%	17,030 $316,000
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $61,985 - $70,375	3,329 Added 49.67%	10,031 $194,000
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $397,202 - $433,050	-19,170 Reduced 74.1%	6,702 $144,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $438,157 - $489,152	-21,886 Reduced 45.83%	25,872 $558,000
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $1.04 Million - $1.21 Million	47,758 New	47,758 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $356,014 - $387,227	-15,452 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $327,118 - $364,512	15,452	15,452 $362,000

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.52B
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...

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Cubist Systematic Strategies, LLC Valvoline Inc Transaction History