Barclays PLC Valero Energy Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $314 Million - $388 Million	2,117,200 Added 2029.91%	2,221,500 $348 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $20.4 Million - $28 Million	-163,500 Reduced 61.05%	104,300 $17.8 Million
Q4 2023 Feb 15, 2024	BUY	$119.92 - $138.09 $32.1 Million - $37 Million	267,800 New	267,800 $34.8 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $2.4 Million - $3.14 Million	22,100 New	22,100 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $16.4 Million - $20.3 Million	245,600 Added 409.33%	305,600 $23 Million
Q1 2021 May 13, 2021	SELL	$55.73 - $82.48 $3.48 Million - $5.16 Million	-62,500 Reduced 51.02%	60,000 $4.3 Million
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $3.91 Million - $6.62 Million	108,100 Added 750.69%	122,500 $6.93 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $671,460 - $925,195	-15,500 Reduced 51.84%	14,400 $624,000
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $4.87 Million - $9.13 Million	-120,700 Reduced 80.15%	29,900 $1.76 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $9.17 Million - $27.2 Million	-281,200 Reduced 65.12%	150,600 $6.83 Million
Q4 2019 Feb 10, 2020	SELL	$82.8 - $101.4 $9 Million - $11 Million	-108,700 Reduced 20.11%	431,800 $40.4 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $13.2 Million - $15.8 Million	183,600 Added 51.44%	540,500 $46.1 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $15.4 Million - $19.9 Million	218,200 Added 157.32%	356,900 $30.6 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $2.41 Million - $2.85 Million	-32,500 Reduced 18.98%	138,700 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $7.8 Million - $13.6 Million	113,200 Added 195.17%	171,200 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $1.61 Million - $1.84 Million	15,200 Added 35.51%	58,000 $6.6 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $64,092 - $87,108	-700 Reduced 1.61%	42,800 $4.74 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $9.13 Million - $10.4 Million	-105,200 Reduced 70.75%	43,500 $4.04 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $18.3 Million - $22.2 Million	-240,100 Reduced 61.75%	148,700 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $25.1 Million - $29.9 Million	388,800	388,800 $29.9 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.57 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.22 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.04 Billion
0.09% of portfolio

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $45.7B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

More about VLO

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