A detailed history of Cinctive Capital Management LP transactions in Valero Energy Corp stock. As of the latest transaction made, Cinctive Capital Management LP holds 91,947 shares of VLO stock, worth $12.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
91,947
Previous 95,059 3.27%
Holding current value
$12.6 Million
Previous $14.9 Million 16.68%
% of portfolio
0.72%
Previous 0.74%

Shares

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

Nov 14, 2024

SELL
$132.81 - $163.48 $413,304 - $508,749
-3,112 Reduced 3.27%
91,947 $12.4 Million
Q2 2024

Aug 14, 2024

SELL
$148.38 - $183.39 $3.76 Million - $4.64 Million
-25,314 Reduced 21.03%
95,059 $14.9 Million
Q1 2024

May 15, 2024

BUY
$124.77 - $170.98 $7.86 Million - $10.8 Million
62,991 Added 109.77%
120,373 $20.5 Million
Q4 2023

Feb 14, 2024

BUY
$119.92 - $138.09 $6.88 Million - $7.92 Million
57,382 New
57,382 $7.46 Million
Q2 2023

Aug 14, 2023

BUY
$104.31 - $138.53 $30 Million - $39.8 Million
287,479 New
287,479 $33.7 Million
Q4 2022

Feb 14, 2023

BUY
$108.68 - $141.95 $1.71 Million - $2.23 Million
15,730 Added 10.58%
164,426 $20.9 Million
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $14.6 Million - $18.4 Million
148,696 New
148,696 $15.9 Million
Q2 2020

Aug 14, 2020

SELL
$40.34 - $75.62 $613,168 - $1.15 Million
-15,200 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$32.62 - $96.89 $495,823 - $1.47 Million
15,200 New
15,200 $689,000

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53B
  • 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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