Ken Griffin Valero Energy Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Valero Energy Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 866,300 shares of VLO stock, worth $122 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

866,300

Previous 637,000 36.0%

Holding current value

$122 Million

Previous $99.9 Million 17.14%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $14.4 Million - $17.8 Million	-108,779 Reduced 34.79%	203,921 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $1.75 Million - $2.16 Million	-11,802 Reduced 3.64%	312,700 $49 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $33.4 Million - $45.7 Million	267,451 Added 468.79%	324,502 $55.4 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $11.1 Million - $12.8 Million	-92,680 Reduced 61.9%	57,051 $7.42 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $66.9 Million - $87.5 Million	-594,211 Reduced 79.87%	149,731 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $66 Million - $87.6 Million	632,508 Added 567.61%	743,942 $87.3 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $7.27 Million - $9.13 Million	-60,857 Reduced 35.32%	111,434 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $35.3 Million - $46.2 Million	-325,133 Reduced 65.36%	172,291 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $10.8 Million - $13.6 Million	110,554 Added 28.58%	497,424 $53.2 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $8.69 Million - $12.5 Million	86,242 Added 28.69%	386,870 $41.1 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $84.1 Million - $111 Million	-1,090,754 Reduced 78.39%	300,628 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $22.6 Million - $28 Million	-338,347 Reduced 19.56%	1,391,382 $105 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $68.5 Million - $88.9 Million	1,138,257 Added 192.44%	1,729,729 $122 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $25.1 Million - $31 Million	-367,133 Reduced 38.3%	591,472 $46.2 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $55.8 Million - $82.6 Million	-1,000,879 Reduced 51.08%	958,605 $68.6 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $24.2 Million - $41.1 Million	669,994 Added 51.96%	1,959,484 $111 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $46.6 Million - $64.2 Million	1,075,748 Added 503.29%	1,289,490 $55.9 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $42.8 Million - $80.2 Million	-1,060,433 Reduced 83.23%	213,742 $12.6 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $33.8 Million - $100 Million	1,035,521 Added 433.9%	1,274,175 $57.8 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $2.04 Million - $2.5 Million	24,611 Added 11.5%	238,654 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $34.5 Million - $41.5 Million	-481,202 Reduced 69.21%	214,043 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $38.7 Million - $50.1 Million	549,159 Added 375.91%	695,245 $59.5 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $8 Million - $9.47 Million	-107,840 Reduced 42.47%	146,086 $0
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $12.3 Million - $21.4 Million	178,553 Added 236.89%	253,926 $19 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $3.41 Million - $3.9 Million	-32,188 Reduced 29.93%	75,373 $0
Q1 2018 May 11, 2018	BUY	$86.77 - $98.95 $4.66 Million - $5.32 Million	53,724 Added 99.79%	107,561 $9.98 Million
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $4.11 Million - $4.97 Million	53,837	53,837 $4.95 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

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 $54.3B
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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