Ken Griffin Varex Imaging Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Varex Imaging Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 21,200 shares of VREX stock, worth $314,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,200

Previous 7,400 186.49%

Holding current value

$314,184

Previous $109,000 131.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.23 - $15.06 $2.65 Million - $3.9 Million	258,656 Added 169.28%	411,457 $4.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.41 - $18.07 $1.98 Million - $2.49 Million	137,688 Added 911.06%	152,801 $2.25 Million
Q1 2024 May 15, 2024	SELL	$16.78 - $20.72 $161,138 - $198,974	-9,603 Reduced 38.85%	15,113 $273,000
Q4 2023 Feb 14, 2024	SELL	$17.3 - $21.39 $553,098 - $683,859	-31,971 Reduced 56.4%	24,716 $506,000
Q3 2023 Nov 14, 2023	SELL	$18.3 - $23.84 $5.08 Million - $6.62 Million	-277,868 Reduced 83.06%	56,687 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$17.27 - $23.57 $4.24 Million - $5.79 Million	245,758 Added 276.76%	334,555 $7.89 Million
Q1 2023 May 15, 2023	BUY	$17.32 - $21.49 $44,893 - $55,702	2,592 Added 3.01%	88,797 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$19.13 - $22.9 $3.68 Million - $4.4 Million	-192,227 Reduced 69.04%	86,205 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $23.74 $77,165 - $89,404	3,766 Added 1.37%	278,432 $5.89 Million
Q2 2022 Aug 15, 2022	SELL	$19.4 - $23.04 $704,297 - $836,444	-36,304 Reduced 11.67%	274,666 $5.88 Million
Q1 2022 May 16, 2022	BUY	$21.29 - $31.91 $4.58 Million - $6.86 Million	214,948 Added 223.85%	310,970 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$25.84 - $29.69 $261,630 - $300,611	10,125 Added 11.79%	96,022 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$20.88 - $27.98 $702,090 - $940,827	-33,625 Reduced 28.13%	85,897 $2.3 Million
Q1 2021 May 17, 2021	BUY	$16.99 - $24.16 $2.03 Million - $2.89 Million	119,522 New	119,522 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$12.37 - $17.05 $190,126 - $262,058	-15,370 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.51 - $16.7 $392,107 - $623,043	-37,308 Reduced 70.82%	15,370 $196,000
Q1 2020 May 15, 2020	BUY	$17.22 - $31.65 $295,546 - $543,208	17,163 Added 48.33%	52,678 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.49 - $32.67 $1.72 Million - $2.04 Million	-62,427 Reduced 63.74%	35,515 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$25.32 - $32.64 $1.12 Million - $1.44 Million	44,133 Added 82.02%	97,942 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $274,352 - $357,760	10,400 Added 23.96%	53,809 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$21.85 - $27.91 $291,894 - $372,849	-13,359 Reduced 23.53%	43,409 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$28.09 - $38.51 $43,876 - $60,152	1,562 Added 2.83%	56,768 $0
Q2 2018 Aug 10, 2018	BUY	$34.97 - $38.16 $1.93 Million - $2.11 Million	55,206 New	55,206 $0
Q1 2018 May 11, 2018	SELL	$33.46 - $43.43 $176,099 - $228,572	-5,263 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$32.95 - $41.32 $833,470 - $1.05 Million	-25,295 Reduced 82.78%	5,263 $211,000
Q3 2017 Nov 09, 2017	BUY	$28.25 - $33.84 $863,263 - $1.03 Million	30,558	30,558 $1.03 Million

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 $591M
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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