Capital Fund Management S.A. Valero Energy Corp Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Valero Energy Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 74,400 shares of VLO stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,400
Previous 112,500 33.87%
Holding current value
$10.3 Million
Previous $17.6 Million 43.03%
% of portfolio
0.03%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$119.92 - $138.09 $18.7 Million - $21.6 Million
156,076 Added 251.62%
218,105 $28.4 Million
Q3 2023

Nov 14, 2023
BUY
$112.61 - $147.18 $6.99 Million - $9.13 Million
62,029 New
62,029 $8.79 Million
Q4 2022

Feb 13, 2023
SELL
$108.68 - $141.95 $1.14 Million - $1.49 Million
-10,507 Reduced 1.79%
578,037 $73.3 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $29.2 Million - $36.8 Million
298,043 Added 102.6%
588,544 $62.9 Billion
Q2 2022

Aug 12, 2022
SELL
$100.74 - $145.08 $19.5 Million - $28.1 Million
-193,377 Reduced 39.96%
290,501 $30.9 Million
Q1 2022

May 12, 2022
SELL
$77.14 - $101.54 $22 Million - $29 Million
-285,343 Reduced 37.1%
483,878 $49.1 Million
Q4 2021

Feb 10, 2022
BUY
$66.94 - $82.69 $30.8 Million - $38.1 Million
460,390 Added 149.08%
769,221 $57.8 Million
Q3 2021

Nov 12, 2021
BUY
$60.2 - $78.07 $15.3 Million - $19.8 Million
253,669 Added 459.86%
308,831 $21.8 Million
Q2 2021

Aug 12, 2021
BUY
$68.48 - $84.39 $2.21 Million - $2.72 Million
32,251 Added 140.77%
55,162 $4.31 Million
Q1 2021

May 14, 2021
SELL
$55.73 - $82.48 $4.92 Million - $7.28 Million
-88,320 Reduced 79.4%
22,911 $1.64 Million
Q1 2020

May 13, 2020
BUY
$32.62 - $96.89 $637,590 - $1.89 Million
19,546 Added 21.32%
111,231 $5.05 Million
Q4 2019

Feb 13, 2020
BUY
$82.8 - $101.4 $324,907 - $397,893
3,924 Added 4.47%
91,685 $8.59 Million
Q3 2019

Nov 13, 2019
SELL
$71.71 - $86.17 $5.98 Million - $7.18 Million
-83,323 Reduced 48.7%
87,761 $7.48 Million
Q2 2019

Aug 12, 2019
SELL
$70.4 - $91.15 $15.8 Million - $20.5 Million
-224,376 Reduced 56.74%
171,084 $14.6 Million
Q3 2018

Nov 14, 2018
BUY
$106.09 - $121.21 $30.6 Million - $34.9 Million
288,266 Added 268.92%
395,460 $45 Million
Q2 2018

Aug 14, 2018
BUY
$91.56 - $124.44 $9.54 Million - $13 Million
104,204 Added 3485.08%
107,194 $11.9 Million
Q1 2018

May 15, 2018
SELL
$86.77 - $98.95 $6.83 Million - $7.79 Million
-78,763 Reduced 96.34%
2,990 $277,000
Q4 2017

Feb 09, 2018
BUY
$76.29 - $92.3 $3.31 Million - $4.01 Million
43,400 Added 113.16%
81,753 $7.51 Million
Q3 2017

Nov 13, 2017
BUY
$64.55 - $76.93 $2.48 Million - $2.95 Million
38,353
38,353 $2.95 Million

Others Institutions Holding VLO

# of Institutions
1,610
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53.4B
  • 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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