News + Filings Holdings
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JANE STREET GROUP, LLC
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 870,952 | 481,545 | 32,669,410,000 | 19,955,271,000 | $37,510.00 |
| 12/31/2022 | VALVOLINE INC | VVV | 389,407 | 332,446 | 12,714,139,000 | 12,712,696,000 | $32,650.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 56,961 | -38,575 | 1,443,000 | -1,311,000 | $25.33 |
| 06/30/2022 | VALVOLINE INC | VVV | 95,536 | 87,872 | 2,754,000 | 2,512,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 7,664 | -97,309 | 242,000 | -3,672,000 | $31.58 |
| 12/31/2021 | VALVOLINE INC | VVV | 104,973 | 77,825 | 3,914,000 | 3,033,000 | $37.29 |
| 06/30/2021 | VALVOLINE INC | VVV | 27,148 | 12,283 | 881,000 | 493,000 | $32.45 |
| 03/31/2021 | VALVOLINE INC | VVV | 14,865 | -8,549 | 388,000 | -154,000 | $26.10 |
| 12/31/2020 | VALVOLINE INC | VVV | 23,414 | -86,092 | 542,000 | -1,575,000 | $23.15 |
| 06/30/2020 | VALVOLINE INC | VVV | 109,506 | 82,210 | 2,117,000 | 1,760,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 27,296 | 27,296 | 357,000 | 357,000 | $13.08 |
| 09/30/2018 | VALVOLINE INC | VVV | 0 | -13,004 | 0 | -280,000 | |
| 06/30/2018 | VALVOLINE INC | VVV | 13,004 | 13,004 | 280,000 | 280,000 | $21.53 |
| 09/30/2017 | VALVOLINE INC | VVV | 0 | -127,550 | 0 | -3,025,000 | |
| 06/30/2017 | VALVOLINE INC | VVV | 127,550 | 127,550 | 3,025,000 | 3,025,000 | $23.72 |
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