Peak6 Investments LLC Valvoline Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$29.34 - $38.46 $1.53 Million - $2.01 Million	-52,262 Reduced 62.28%	31,649 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$32.01 - $39.45 $2.5 Million - $3.08 Million	78,079 Added 1338.8%	83,911 $2.71 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $567,389 - $657,663	-16,937 Reduced 74.39%	5,832 $218,000
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $328,565 - $370,374	-10,002 Reduced 30.52%	22,769 $795,000
Q4 2022 Feb 10, 2023	BUY	$25.12 - $33.53 $205,155 - $273,839	8,167 Added 33.19%	32,771 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $697,863 - $887,338	-27,540 Reduced 52.82%	24,604 $623,000
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $93,369 - $119,784	-3,453 Reduced 6.21%	52,144 $1.5 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $1.08 Million - $1.4 Million	37,569 Added 208.39%	55,597 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $80,161 - $95,606	-2,557 Reduced 12.42%	18,028 $672,000
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $536,650 - $709,153	20,585 New	20,585 $668,000
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $1.4 Million - $1.65 Million	-61,565 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.67 - $23.63 $1.06 Million - $1.34 Million	56,627 Added 1146.76%	61,565 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$19.0 - $21.92 $226,480 - $261,286	-11,920 Reduced 70.71%	4,938 $94,000
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $200,610 - $338,677	16,858 New	16,858 $326,000
Q4 2019 Feb 13, 2020	SELL	$21.29 - $23.58 $259,759 - $287,699	-12,201 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$19.94 - $22.88 $89,450 - $102,639	4,486 Added 58.15%	12,201 $269,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $288,917 - $327,842	-16,778 Reduced 68.5%	7,715 $151,000
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $101,424 - $130,826	-5,698 Reduced 18.87%	24,493 $455,000
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.14 $562,156 - $638,237	30,191 New	30,191 $584,000

Others Institutions Holding VVV

# of Institutions

465

Shares Held

121M

Call Options Held

88.3K

Put Options Held

58.4K

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About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.55B
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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