Simplex Trading, LLC Valvoline Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$39.54 - $44.77 $690,763 - $782,131	-17,470 Reduced 90.55%	1,824 $78,000
Q1 2024 Apr 25, 2024	BUY	$34.68 - $44.99 $489,681 - $635,258	14,120 Added 272.9%	19,294 $859,000
Q4 2023 Feb 02, 2024	SELL	$29.34 - $38.46 $410,965 - $538,709	-14,007 Reduced 73.03%	5,174 $194,000
Q3 2023 Nov 01, 2023	BUY	$32.01 - $39.45 $350,509 - $431,977	10,950 Added 133.03%	19,181 $618,000
Q2 2023 Aug 04, 2023	BUY	$33.5 - $38.83 $275,738 - $319,609	8,231 New	8,231 $308,000
Q2 2022 Aug 03, 2022	BUY	$27.04 - $34.69 $186,873 - $239,742	6,911 Added 30.58%	29,512 $850,000
Q1 2022 May 02, 2022	BUY	$28.65 - $37.32 $310,250 - $404,138	10,829 Added 91.99%	22,601 $713,000
Q4 2021 Feb 23, 2022	BUY	$31.35 - $37.39 $369,052 - $440,155	11,772 New	11,772 $438,000
Q2 2021 Aug 12, 2021	SELL	$26.07 - $34.45 $12,826 - $16,949	-492 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$22.75 - $26.78 $11,193 - $13,175	492 New	492 $12,000
Q2 2020 Jul 13, 2020	SELL	$11.9 - $20.09 $74,363 - $125,542	-6,249 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.14 - $23.2 $57,115 - $144,976	6,249 New	6,249 $81,000
Q1 2019 Apr 18, 2019	SELL	$17.8 - $22.96 $38,092 - $49,134	-2,140 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$18.62 - $21.14 $39,846 - $45,239	2,140 New	2,140 $41,000
Q3 2018 Oct 23, 2018	SELL	$20.72 - $22.59 $110,561 - $120,540	-5,336 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$20.02 - $22.35 $147,487 - $164,652	-7,367 Reduced 57.99%	5,336 $115,000
Q1 2018 Apr 26, 2018	SELL	$21.76 - $25.4 $22,652 - $26,441	-1,041 Reduced 7.57%	12,703 $281,000
Q4 2017 Jan 10, 2018	BUY	$23.04 - $25.06 $296,524 - $322,522	12,870 Added 1472.54%	13,744 $344,000
Q3 2017 Oct 25, 2017	BUY	$21.17 - $23.59 $18,502 - $20,617	874	874 $20,000

Others Institutions Holding VVV

# of Institutions

465

Shares Held

121M

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 $6.48B
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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