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CITADEL ADVISORS LLC
> VREX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Varex Imaging Corp | VREX | 334,555 | 248,350 | 7,885,462,000 | 6,135,500,000 | $23,570.00 |
12/31/2022 | Varex Imaging Corp | VREX | 86,205 | -192,227 | 1,749,962,000 | 1,744,076,000 | $20,300.01 |
09/30/2022 | Varex Imaging Corp | VREX | 278,432 | 3,766 | 5,886,000 | 11,000 | $21.14 |
06/30/2022 | Varex Imaging Corp | VREX | 274,666 | -36,304 | 5,875,000 | -745,000 | $21.39 |
03/31/2022 | Varex Imaging Corp | VREX | 310,970 | 310,970 | 6,620,000 | 6,620,000 | $21.29 |
12/31/2021 | Varex Imaging Corp | VREX | 0 | -96,022 | 0 | -2,708,000 | |
09/30/2021 | Varex Imaging Corp | VREX | 96,022 | 10,125 | 2,708,000 | 405,000 | $28.20 |
06/30/2021 | Varex Imaging Corp | VREX | 85,897 | -33,625 | 2,303,000 | -146,000 | $26.81 |
03/31/2021 | Varex Imaging Corp | VREX | 119,522 | 119,522 | 2,449,000 | 2,449,000 | $20.49 |
12/31/2020 | Varex Imaging Corp | VREX | 0 | -15,370 | 0 | -196,000 | |
09/30/2020 | Varex Imaging Corp | VREX | 15,370 | 15,370 | 196,000 | 196,000 | $12.75 |
06/30/2020 | Varex Imaging Corp | VREX | 0 | -52,678 | 0 | -1,196,000 | |
03/31/2020 | Varex Imaging Corp | VREX | 52,678 | 17,163 | 1,196,000 | 138,000 | $22.70 |
12/31/2019 | Varex Imaging Corp | VREX | 35,515 | -62,427 | 1,058,000 | -1,737,000 | $29.79 |
09/30/2019 | Varex Imaging Corp | VREX | 97,942 | 44,133 | 2,795,000 | 1,146,000 | $28.54 |
06/30/2019 | Varex Imaging Corp | VREX | 53,809 | 53,809 | 1,649,000 | 1,649,000 | $30.65 |
03/31/2019 | Varex Imaging Corp | VREX | 0 | -43,409 | 0 | -1,028,000 | |
12/31/2018 | Varex Imaging Corp | VREX | 43,409 | -13,359 | 1,028,000 | -599,000 | $23.68 |
09/30/2018 | Varex Imaging Corp | VREX | 56,768 | 1,562 | 1,627,000 | -420,000 | $28.66 |
06/30/2018 | Varex Imaging Corp | VREX | 55,206 | 55,206 | 2,047,000 | 2,047,000 | $37.08 |
03/31/2018 | Varex Imaging Corp | VREX | 0 | -5,263 | 0 | -211,000 | |
12/31/2017 | Varex Imaging Corp | VREX | 5,263 | -25,295 | 211,000 | -823,000 | $40.09 |
09/30/2017 | Varex Imaging Corp | VREX | 30,558 | 4,086 | 1,034,000 | 139,000 | $33.84 |
06/30/2017 | Varex Imaging Corp | VREX | 26,472 | 26,472 | 895,000 | 895,000 | $33.81 |
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