Centiva Capital, LP Valero Energy Corp Transaction History

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024

A detailed history of Centiva Capital, LP transactions in Valero Energy Corp stock. As of the latest transaction made, Centiva Capital, LP holds 5,947 shares of VLO stock, worth $785,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,947
Previous 14,000 57.52%
Holding current value
$785,182
Previous $1.89 Million 61.43%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$118.59 - $144.02 $1.42 Million - $1.73 Million
-11,992 Reduced 66.85%
5,947 $729,000
Q3 2024

Nov 14, 2024
BUY
$132.81 - $163.48 $1.76 Million - $2.17 Million
13,262 Added 283.56%
17,939 $2.42 Million
Q2 2024

Aug 14, 2024
BUY
$148.38 - $183.39 $693,973 - $857,715
4,677 New
4,677 $733,000
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $2.59 Million - $2.98 Million
-21,565 Reduced 97.09%
647 $84,000
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $1.58 Million - $2.06 Million
-14,022 Reduced 38.7%
22,212 $3.15 Million
Q2 2023

Aug 14, 2023
SELL
$104.31 - $138.53 $3.02 Million - $4.01 Million
-28,964 Reduced 44.42%
36,234 $4.25 Million
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $6.82 Million - $8.56 Million
57,050 Added 700.17%
65,198 $9.1 Million
Q4 2022

Feb 14, 2023
BUY
$108.68 - $141.95 $378,967 - $494,979
3,487 Added 74.81%
8,148 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $450,098 - $567,485
4,598 Added 7298.41%
4,661 $498,000
Q2 2022

Aug 17, 2022
SELL
$100.74 - $145.08 $2.01 Million - $2.9 Million
-20,000 Reduced 99.69%
63 $7,000
Q2 2022

Aug 15, 2022
BUY
$100.74 - $145.08 $1.09 Million - $1.56 Million
10,773 Added 115.96%
20,063 $2.13 Million
Q1 2022

May 16, 2022
SELL
$77.14 - $101.54 $494,775 - $651,277
-6,414 Reduced 40.84%
9,290 $943,000
Q4 2021

Feb 14, 2022
BUY
$66.94 - $82.69 $538,599 - $665,323
8,046 Added 105.07%
15,704 $1.18 Million
Q3 2021

Nov 15, 2021
BUY
$60.2 - $78.07 $307,020 - $398,156
5,100 Added 199.37%
7,658 $540,000
Q2 2021

Aug 16, 2021
SELL
$68.48 - $84.39 $374,311 - $461,275
-5,466 Reduced 68.12%
2,558 $200,000
Q4 2020

Feb 16, 2021
BUY
$36.19 - $61.27 $290,388 - $491,630
8,024 New
8,024 $454,000
Q3 2020

Nov 16, 2020
SELL
$43.32 - $59.69 $197,799 - $272,544
-4,566 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$40.34 - $75.62 $672,911 - $1.26 Million
-16,681 Reduced 78.51%
4,566 $268,000
Q1 2020

May 15, 2020
BUY
$32.62 - $96.89 $647,637 - $1.92 Million
19,854 Added 1425.27%
21,247 $963,000
Q4 2019

Feb 14, 2020
BUY
$82.8 - $101.4 $115,340 - $141,250
1,393 New
1,393 $130,000

Others Institutions Holding VLO

# of Institutions
1,660
Shares Held
263M
Call Options Held
6.97M
Put Options Held
7.26M
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 $50.9B
  • 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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