Cibc World Markets Corp Valero Energy Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 43,887 shares of VLO stock, worth $5.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,887

Previous 68,912 36.31%

Holding current value

$5.48 Million

Previous $10.8 Million 45.14%

% of portfolio

0.04%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $3.32 Million - $4.09 Million	-25,025 Reduced 36.31%	43,887 $5.93 Million
Q2 2024 Aug 12, 2024	SELL	$148.38 - $183.39 $1.55 Million - $1.92 Million	-10,477 Reduced 13.2%	68,912 $10.8 Million
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $6.53 Million - $8.94 Million	-52,307 Reduced 39.72%	79,389 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $13.5 Million - $15.5 Million	112,205 Added 575.68%	131,696 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $2.58 Million - $3.37 Million	-22,884 Reduced 54.0%	19,491 $2.76 Million
Q2 2023 Aug 04, 2023	BUY	$104.31 - $138.53 $2.39 Million - $3.17 Million	22,880 Added 117.36%	42,375 $4.97 Million
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $6.67 Million - $8.37 Million	-55,829 Reduced 74.12%	19,495 $2.72 Million
Q4 2022 Feb 09, 2023	BUY	$108.68 - $141.95 $7.54 Million - $9.84 Million	69,346 Added 1160.02%	75,324 $9.55 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $2.2 Million - $2.78 Million	-22,511 Reduced 79.02%	5,978 $639,000
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $365,786 - $526,785	3,631 Added 14.61%	28,489 $3.03 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $793,384 - $1.04 Million	10,285 Added 70.58%	24,858 $2.52 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $30.9 Million - $38.1 Million	-460,880 Reduced 96.93%	14,573 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $321,167 - $416,503	-5,335 Reduced 1.11%	475,453 $33.6 Million
Q2 2021 Aug 10, 2021	SELL	$68.48 - $84.39 $723,491 - $891,580	-10,565 Reduced 2.15%	480,788 $37.5 Million
Q1 2021 May 07, 2021	SELL	$55.73 - $82.48 $2.02 Million - $2.99 Million	-36,193 Reduced 6.86%	491,353 $35.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $942,242 - $1.6 Million	26,036 Added 5.19%	527,546 $29.8 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $3.9 Million - $5.37 Million	-89,917 Reduced 15.2%	501,510 $21.7 Million
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $747,701 - $1.4 Million	-18,535 Reduced 3.04%	591,427 $34.8 Million
Q1 2020 May 12, 2020	BUY	$32.62 - $96.89 $4.5 Million - $13.4 Million	137,802 Added 29.19%	609,962 $27.7 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $24.9 Million - $30.5 Million	300,764 Added 175.48%	472,160 $44.2 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $3.39 Million - $4.07 Million	47,228 Added 38.04%	171,396 $14.6 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $8.1 Million - $10.5 Million	-115,036 Reduced 48.09%	124,168 $10.6 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $15.1 Million - $17.8 Million	-202,998 Reduced 45.91%	239,204 $20.3 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $8.77 Million - $15.3 Million	-127,141 Reduced 22.33%	442,202 $33.2 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $16.8 Million - $19.2 Million	158,472 Added 38.57%	569,343 $64.8 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $14.2 Million - $19.3 Million	154,718 Added 60.4%	410,871 $45.5 Million
Q1 2018 May 11, 2018	BUY	$86.77 - $98.95 $12.3 Million - $14 Million	141,881 Added 124.16%	256,153 $23.8 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $948,055 - $1.15 Million	12,427 Added 12.2%	114,272 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $6.57 Million - $7.83 Million	101,845	101,845 $7.84 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

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 $48.1B
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...

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Cibc World Markets Corp Valero Energy Corp Transaction History