Walleye Trading LLC Valvoline Inc Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Valvoline Inc stock. As of the latest transaction made, Walleye Trading LLC holds 14,300 shares of VVV stock, worth $537,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,300
Previous 1,684 749.17%
Holding current value
$537,966
Previous $72,000 730.56%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.64 - $47.6 $180,912 - $222,863
4,682 Added 278.03%
6,366 $266,000
Q2 2024

Aug 14, 2024
BUY
$39.54 - $44.77 $66,585 - $75,392
1,684 New
1,684 $72,000
Q1 2023

May 15, 2023
BUY
$32.85 - $37.03 $1.7 Million - $1.91 Million
51,683 Added 475.95%
62,542 $2.19 Million
Q4 2022

Feb 14, 2023
BUY
$25.12 - $33.53 $272,778 - $364,102
10,859 New
10,859 $354,000
Q1 2022

May 16, 2022
SELL
$28.65 - $37.32 $451,495 - $588,125
-15,759 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $494,044 - $589,229
15,759 New
15,759 $588,000
Q4 2020

Feb 16, 2021
SELL
$18.67 - $23.63 $80,112 - $101,396
-4,291 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$19.0 - $21.92 $304 - $350
-16 Reduced 0.37%
4,291 $82,000
Q2 2020

Aug 14, 2020
SELL
$11.9 - $20.09 $112,942 - $190,674
-9,491 Reduced 68.79%
4,307 $83,000
Q1 2020

May 15, 2020
BUY
$9.14 - $23.2 $22,877 - $58,069
2,503 Added 22.16%
13,798 $181,000
Q4 2019

Feb 14, 2020
BUY
$21.29 - $23.58 $84,712 - $93,824
3,979 Added 54.39%
11,295 $242,000
Q3 2019

Nov 14, 2019
BUY
$19.94 - $22.88 $145,881 - $167,390
7,316 New
7,316 $161,000
Q2 2019

Aug 14, 2019
SELL
$17.22 - $19.54 $171,149 - $194,208
-9,939 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$17.8 - $22.96 $176,914 - $228,199
9,939 New
9,939 $184,000
Q4 2018

Feb 14, 2019
SELL
$18.62 - $21.14 $338,288 - $384,071
-18,168 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$20.72 - $22.59 $76,477 - $83,379
3,691 Added 25.5%
18,168 $391,000
Q2 2018

Aug 14, 2018
BUY
$20.02 - $22.35 $136,336 - $152,203
6,810 Added 88.82%
14,477 $312,000
Q1 2018

May 15, 2018
SELL
$21.76 - $25.4 $620,160 - $723,900
-28,500 Reduced 78.8%
7,667 $170,000
Q4 2017

Feb 14, 2018
BUY
$23.04 - $25.06 $349,240 - $379,859
15,158 Added 72.15%
36,167 $906,000
Q3 2017

Nov 14, 2017
BUY
$21.17 - $23.59 $283,529 - $315,940
13,393 Added 175.85%
21,009 $493,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,616
7,616 $181,000

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

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.66B
  • 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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