Capstone Investment Advisors, LLC Valero Energy Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $637,488 - $784,704	4,800 Added 9.52%	55,200 $7.45 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $756,738 - $935,288	5,100 Added 11.26%	50,400 $7.9 Million
Q1 2024 May 01, 2024	SELL	$124.77 - $170.98 $6.5 Million - $8.91 Million	-52,100 Reduced 53.49%	45,300 $7.73 Million
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $4.9 Million - $5.65 Million	40,900 Added 72.39%	97,400 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $304,047 - $397,386	2,700 Added 5.02%	56,500 $8.01 Million
Q2 2023 Aug 10, 2023	BUY	$104.31 - $138.53 $824,049 - $1.09 Million	7,900 Added 17.21%	53,800 $6.31 Million
Q1 2023 May 09, 2023	BUY	$119.51 - $149.96 $3.45 Million - $4.33 Million	28,900 Added 170.0%	45,900 $6.41 Million
Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $673,816 - $880,089	6,200 Added 57.41%	17,000 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $274,092 - $345,576	-2,800 Reduced 20.59%	10,800 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $12.4 Million - $17.8 Million	-122,700 Reduced 90.02%	13,600 $1.45 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $19.9 Million - $26.1 Million	-257,500 Reduced 65.39%	136,300 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $1.85 Million - $2.29 Million	27,700 Added 7.57%	393,800 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $854,840 - $1.11 Million	14,200 Added 4.04%	366,100 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $5.46 Million - $6.73 Million	79,800 Added 29.33%	351,900 $27.5 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $835,950 - $1.24 Million	15,000 Added 5.83%	272,100 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $1.66 Million - $2.81 Million	45,800 Added 21.68%	257,100 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $654,132 - $901,319	15,100 Added 7.7%	211,300 $9.15 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $621,236 - $1.16 Million	-15,400 Reduced 7.28%	196,200 $11.5 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $414,273 - $1.23 Million	12,700 Added 6.39%	211,600 $9.6 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $5.95 Million - $7.29 Million	71,900 Added 56.61%	198,900 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $1.09 Million - $1.31 Million	-15,200 Reduced 10.69%	127,000 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $4.91 Million - $6.36 Million	69,800 Added 96.41%	142,200 $12.2 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $2.43 Million - $2.88 Million	32,800 Added 82.83%	72,400 $6.14 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $634,248 - $1.1 Million	9,200 Added 30.26%	39,600 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $2.05 Million - $2.34 Million	19,300 Added 173.87%	30,400 $3.46 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $1.02 Million - $1.38 Million	11,100 New	11,100 $1.23 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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