Marshall Wace, LLP Varex Imaging Corp Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Varex Imaging Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 15,357 shares of VREX stock, worth $199,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,357

Holding current value

$199,948

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.23 - $16.68 $172,459 - $256,154	15,357 New	15,357 $224,000
Q3 2023 Nov 14, 2023	BUY	$18.3 - $23.84 $2.5 Million - $3.26 Million	136,551 New	136,551 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$19.4 - $23.04 $2.63 Million - $3.12 Million	-135,365 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.29 - $31.91 $1.67 Million - $2.5 Million	-78,370 Reduced 36.67%	135,365 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$25.66 - $32.41 $5.48 Million - $6.93 Million	213,735 New	213,735 $6.74 Million
Q4 2019 Feb 14, 2020	SELL	$27.49 - $32.67 $667,979 - $793,848	-24,299 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.32 - $32.64 $770,664 - $993,463	-30,437 Reduced 55.61%	24,299 $693,000
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $1.44 Million - $1.88 Million	54,736 New	54,736 $1.68 Million
Q1 2019 May 14, 2019	SELL	$23.24 - $34.25 $5.54 Million - $8.17 Million	-238,495 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.85 - $27.91 $5.21 Million - $6.66 Million	238,495 New	238,495 $5.65 Million

Others Institutions Holding VREX

# of Institutions

206

Shares Held

42.9M

Call Options Held

39.4K

Put Options Held

336K

Black Rock Inc. New York, NY

7.15M
Shares

$93 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.81M
Shares

$49.7 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$33 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.3M
Shares

$29.9 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.15M
Shares

$28 Million
0.01% of portfolio

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $519M
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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