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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $6.47 Million - $8 Million	-43,600 Reduced 23.25%	143,900 $22.6 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $10.9 Million - $15 Million	-87,600 Reduced 31.84%	187,500 $32 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $15.1 Million - $17.4 Million	125,900 Added 84.38%	275,100 $35.8 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $3.86 Million - $5.05 Million	-34,300 Reduced 18.69%	149,200 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $17.6 Million - $23.3 Million	-168,500 Reduced 47.87%	183,500 $21.5 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $23.2 Million - $29.1 Million	194,000 Added 122.78%	352,000 $49.1 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $4.63 Million - $6.05 Million	42,600 Added 36.92%	158,000 $20 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $5.58 Million - $7.03 Million	57,000 Added 97.6%	115,400 $12.3 Billion
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $3.36 Million - $4.85 Million	33,400 Added 133.6%	58,400 $6.21 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $2.06 Million - $2.71 Million	-26,700 Reduced 51.64%	25,000 $2.54 Million
Q4 2021 Feb 10, 2022	SELL	$66.94 - $82.69 $2.15 Million - $2.65 Million	-32,100 Reduced 38.31%	51,700 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $4.1 Million - $5.32 Million	68,100 Added 433.76%	83,800 $5.91 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $294,464 - $362,877	4,300 Added 37.72%	15,700 $1.23 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $3.22 Million - $4.76 Million	-57,700 Reduced 83.5%	11,400 $816,000
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $1.48 Million - $2.5 Million	40,800 Added 144.17%	69,100 $3.91 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $2.28 Million - $3.15 Million	-52,700 Reduced 65.06%	28,300 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $2.15 Million - $4.02 Million	53,200 Added 191.37%	81,000 $4.76 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $7.07 Million - $21 Million	-216,600 Reduced 88.63%	27,800 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $4.91 Million - $6.01 Million	59,300 Added 32.04%	244,400 $22.9 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $8.2 Million - $9.85 Million	-114,300 Reduced 38.18%	185,100 $15.8 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $7.34 Million - $9.5 Million	104,200 Added 53.38%	299,400 $25.6 Million
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $2.67 Million - $3.16 Million	36,000 Added 22.61%	195,200 $16.6 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $10.4 Million - $18 Million	-150,300 Reduced 48.56%	159,200 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $15.9 Million - $18.1 Million	-149,700 Reduced 32.6%	309,500 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $12.3 Million - $16.8 Million	134,700 Added 41.51%	459,200 $50.9 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $15.3 Million - $17.4 Million	175,900 Added 118.37%	324,500 $30.1 Million
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $8.48 Million - $10.3 Million	111,100 Added 296.27%	148,600 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $2.42 Million - $2.88 Million	37,500	37,500 $2.89 Million

Others Institutions Holding VLO

# of Institutions

1,630

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

Vanguard Group Inc Valley Forge, PA

31M
Shares

$4.46 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.87 Billion
0.1% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$3.25 Billion
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.2M
Shares

$1.47 Billion
0.31% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$1.25 Billion
0.11% 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 $55.5B
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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