Caxton Associates LP Valero Energy Corp Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Valero Energy Corp stock. As of the latest transaction made, Caxton Associates LP holds 33,108 shares of VLO stock, worth $4.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
33,108
Previous 9,400 252.21%
Holding current value
$4.64 Million
Previous $1.47 Million 203.46%
% of portfolio
0.17%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$132.81 - $163.48 $3.15 Million - $3.88 Million
23,708 Added 252.21%
33,108 $4.47 Million
Q2 2024

Aug 14, 2024
BUY
$148.38 - $183.39 $1.39 Million - $1.72 Million
9,400 New
9,400 $1.47 Million
Q4 2023

Feb 14, 2024
BUY
$119.92 - $138.09 $527,528 - $607,457
4,399 New
4,399 $571,000
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $1.13 Million - $1.41 Million
9,429 New
9,429 $1.32 Million
Q2 2022

Aug 15, 2022
SELL
$100.74 - $145.08 $183,447 - $264,190
-1,821 Reduced 36.07%
3,228 $343,000
Q1 2022

May 16, 2022
SELL
$77.14 - $101.54 $59,012 - $77,678
-765 Reduced 13.16%
5,049 $513,000
Q4 2021

Feb 14, 2022
BUY
$66.94 - $82.69 $160,254 - $197,959
2,394 Added 70.0%
5,814 $437,000
Q3 2021

Nov 15, 2021
SELL
$60.2 - $78.07 $9,933 - $12,881
-165 Reduced 4.6%
3,420 $241,000
Q2 2021

Aug 16, 2021
SELL
$68.48 - $84.39 $606,390 - $747,273
-8,855 Reduced 71.18%
3,585 $280,000
Q1 2021

May 17, 2021
BUY
$55.73 - $82.48 $197,284 - $291,979
3,540 Added 39.78%
12,440 $891,000
Q4 2020

Feb 16, 2021
BUY
$36.19 - $61.27 $322,091 - $545,303
8,900 New
8,900 $503,000
Q2 2020

Aug 14, 2020
SELL
$40.34 - $75.62 $590,335 - $1.11 Million
-14,634 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$32.62 - $96.89 $12,787 - $37,980
-392 Reduced 2.61%
14,634 $664,000
Q4 2019

Feb 14, 2020
SELL
$82.8 - $101.4 $34,362 - $42,081
-415 Reduced 2.69%
15,026 $1.41 Million
Q3 2019

Nov 14, 2019
BUY
$71.71 - $86.17 $238,866 - $287,032
3,331 Added 27.51%
15,441 $1.32 Million
Q2 2019

Aug 14, 2019
SELL
$70.4 - $91.15 $133,056 - $172,273
-1,890 Reduced 13.5%
12,110 $1.04 Million
Q1 2019

May 15, 2019
BUY
$74.2 - $87.82 $1.04 Million - $1.23 Million
14,000 New
14,000 $1.19 Million
Q4 2018

Feb 14, 2019
SELL
$68.94 - $119.99 $2.48 Million - $4.32 Million
-35,993 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$106.09 - $121.21 $3.35 Million - $3.82 Million
31,532 Added 706.84%
35,993 $4.09 Million
Q2 2018

Aug 14, 2018
BUY
$91.56 - $124.44 $408,449 - $555,126
4,461 New
4,461 $494,000
Q4 2017

Feb 14, 2018
SELL
$76.29 - $92.3 $526,401 - $636,870
-6,900 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$64.55 - $76.93 $445,395 - $530,817
6,900
6,900 $531,000

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 $54B
  • 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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