Credit Suisse Ag Valero Energy Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $415,028 - $512,678	6,200 Added 24.8%	31,200 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $10.8 Million - $13.4 Million	-158,300 Reduced 86.36%	25,000 $1.92 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $9.17 Million - $13.6 Million	-164,600 Reduced 47.31%	183,300 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $6.62 Million - $11.2 Million	182,800 Added 110.72%	347,900 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $3.4 Million - $4.69 Million	78,500 Added 90.65%	165,100 $7.15 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $16.6 Million - $49.2 Million	-507,700 Reduced 85.43%	86,600 $3.93 Million
Q4 2019 Feb 12, 2020	BUY	$82.8 - $101.4 $45.3 Million - $55.5 Million	547,500 Added 1169.87%	594,300 $55.7 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $250,984 - $301,595	3,500 Added 8.08%	46,800 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $11.8 Million - $15.3 Million	-168,300 Reduced 79.54%	43,300 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $10.3 Million - $18 Million	150,000 Added 243.51%	211,600 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $2.48 Million - $2.84 Million	-23,400 Reduced 27.53%	61,600 $7.01 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $6.79 Million - $9.23 Million	-74,200 Reduced 46.61%	85,000 $9.42 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $11.2 Million - $12.8 Million	129,200 Added 430.67%	159,200 $14.8 Million
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $2.58 Million - $3.08 Million	-40,000 Reduced 57.14%	30,000 $2.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,000	70,000 $4.72 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.74 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.71 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.28 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.09 Billion
0.09% of portfolio

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...

More about VLO

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