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 95,059 shares of VLO stock, worth $12.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
95,059
Previous 120,373 21.03%
Holding current value
$12.9 Million
Previous $20.5 Million 27.47%
% of portfolio
0.74%
Previous 0.98%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $52.4B
  • 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
Track This Portfolio

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.