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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $5.06 Million - $6.23 Million	-38,100 Reduced 33.87%	74,400 $10 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $7.64 Million - $9.44 Million	-51,500 Reduced 31.4%	112,500 $17.6 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $5.99 Million - $8.21 Million	-48,000 Reduced 22.64%	164,000 $28 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $17.4 Million - $20 Million	144,900 Added 215.95%	212,000 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $5 Million - $6.53 Million	-44,400 Reduced 39.82%	67,100 $9.51 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $2.29 Million - $3.05 Million	-22,000 Reduced 16.48%	111,500 $13.1 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $11.1 Million - $13.9 Million	-92,900 Reduced 41.03%	133,500 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $14.9 Million - $19.4 Million	136,900 Added 152.96%	226,400 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $1.77 Million - $2.23 Million	18,100 Added 25.35%	89,500 $9.56 Billion
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $4.97 Million - $7.15 Million	49,300 Added 223.08%	71,400 $7.59 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $1.1 Million - $1.44 Million	-14,200 Reduced 39.12%	22,100 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $314,618 - $388,643	4,700 Added 14.87%	36,300 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $409,360 - $530,876	6,800 Added 27.42%	31,600 $2.23 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $2.64 Million - $3.91 Million	-47,400 Reduced 65.65%	24,800 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $1.27 Million - $2.16 Million	35,200 Added 95.14%	72,200 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $3.75 Million - $5.16 Million	-86,500 Reduced 70.04%	37,000 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $2.96 Million - $5.54 Million	73,300 Added 146.02%	123,500 $7.26 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $2.15 Million - $6.39 Million	-65,900 Reduced 56.76%	50,200 $2.28 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $2.84 Million - $3.48 Million	34,300 Added 41.93%	116,100 $10.9 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $14.1 Million - $17 Million	-197,100 Reduced 70.67%	81,800 $6.97 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $5.74 Million - $7.43 Million	81,500 Added 41.29%	278,900 $23.9 Million
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $103,880 - $122,947	1,400 Added 0.71%	197,400 $16.7 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $7.02 Million - $12.2 Million	-101,800 Reduced 34.18%	196,000 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $17.6 Million - $20.1 Million	-166,200 Reduced 35.82%	297,800 $33.9 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $9.42 Million - $12.8 Million	102,900 Added 28.5%	464,000 $51.4 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $6.46 Million - $7.36 Million	74,400 Added 25.95%	361,100 $33.5 Million
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $18 Million - $21.8 Million	236,000 Added 465.48%	286,700 $26.4 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $3.27 Million - $3.9 Million	50,700	50,700 $3.9 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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