Quantbot Technologies LP Varex Imaging Corp Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Varex Imaging Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 18,144 shares of VREX stock, worth $240,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,144
Previous 26,583 31.75%
Holding current value
$240,770
Previous $316,000 16.46%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$11.23 - $16.68 $94,769 - $140,762
-8,439 Reduced 31.75%
18,144 $264,000
Q3 2024

Nov 13, 2024
BUY
$10.23 - $15.06 $213,213 - $313,880
20,842 Added 363.04%
26,583 $316,000
Q2 2024

Aug 09, 2024
BUY
$14.41 - $18.07 $82,727 - $103,739
5,741 New
5,741 $84,000
Q3 2023

Nov 07, 2023
BUY
$18.3 - $23.84 $67,398 - $87,802
3,683 Added 19.16%
22,902 $430,000
Q2 2023

Aug 08, 2023
BUY
$17.27 - $23.57 $272,676 - $372,146
15,789 Added 460.32%
19,219 $452,000
Q1 2023

May 12, 2023
BUY
$17.32 - $21.49 $14,063 - $17,449
812 Added 31.02%
3,430 $62,000
Q4 2022

Feb 13, 2023
BUY
$19.13 - $22.9 $50,082 - $59,952
2,618 New
2,618 $53,000
Q4 2021

Feb 11, 2022
SELL
$25.66 - $32.41 $51,320 - $64,819
-2,000 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$25.84 - $29.69 $51,680 - $59,380
-2,000 Reduced 50.0%
2,000 $56,000
Q2 2021

Aug 12, 2021
BUY
$20.88 - $27.98 $73,080 - $97,930
3,500 Added 700.0%
4,000 $107,000
Q1 2021

May 14, 2021
BUY
$16.99 - $24.16 $4,247 - $6,040
250 Added 100.0%
500 $10,000
Q4 2020

Feb 12, 2021
BUY
$12.37 - $17.05 $3,092 - $4,262
250 New
250 $4,000
Q1 2020

May 13, 2020
SELL
$17.22 - $31.65 $1,722 - $3,165
-100 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$27.49 - $32.67 $2,749 - $3,267
100 New
100 $2,000
Q3 2019

Nov 12, 2019
SELL
$25.32 - $32.64 $217,752 - $280,704
-8,600 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$26.38 - $34.4 $226,868 - $295,840
8,600 New
8,600 $263,000
Q3 2018

Nov 13, 2018
SELL
$28.09 - $38.51 $92,949 - $127,429
-3,309 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$34.97 - $38.16 $115,715 - $126,271
3,309 New
3,309 $122,000
Q4 2017

Feb 12, 2018
SELL
$32.95 - $41.32 $243,862 - $305,809
-7,401 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$28.25 - $33.84 $209,078 - $250,449
7,401
7,401 $250,000

Others Institutions Holding VREX

# of Institutions
208
Shares Held
44.4M
Call Options Held
50.7K
Put Options Held
345K
View Full List

About Varex Imaging Corp

VREX Quotes by TradingView
  • Ticker VREX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 39,900,000
  • Market Cap $529M
  • 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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