Paul Tudor Jones Valvoline Inc Transaction History

Tudor Investment Corp Et Al

$25.1 Billion
Q4 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Valvoline Inc stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 96,248 shares of VVV stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,248

Previous 19,779 386.62%

Holding current value

$3.55 Million

Previous $827,000 321.04%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.18 - $43.41 $2.77 Million - $3.32 Million	76,469 Added 386.62%	96,248 $3.48 Million
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $764,260 - $941,480	19,779 New	19,779 $827,000
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $725,921 - $941,730	20,932 Added 40.04%	73,210 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $1.53 Million - $2.01 Million	52,278 New	52,278 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $518,684 - $659,511	20,469 New	20,469 $519,000
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $3.35 Million - $4.36 Million	-116,785 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $3.66 Million - $4.37 Million	116,785 New	116,785 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $2.2 Million - $2.42 Million	-73,848 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $2.51 Million - $3.31 Million	-96,113 Reduced 56.55%	73,848 $2.4 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $3.87 Million - $4.55 Million	169,961 New	169,961 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $140,217 - $236,720	-11,783 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $437,806 - $1.11 Million	-47,900 Reduced 80.26%	11,783 $154,000
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $226,014 - $250,325	-10,616 Reduced 15.1%	59,683 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $442,867 - $508,164	-22,210 Reduced 24.01%	70,299 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $6,027 - $6,839	-350 Reduced 0.38%	92,509 $1.81 Million
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $300,286 - $387,335	-16,870 Reduced 15.37%	92,859 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $478,813 - $543,615	25,715 Added 30.61%	109,729 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $925,500 - $1.01 Million	-44,667 Reduced 34.71%	84,014 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $2.58 Million - $2.88 Million	128,681 New	128,681 $2.78 Million

Others Institutions Holding VVV

# of Institutions

465

Shares Held

123M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.53B
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...

More about VVV

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