Cubist Systematic Strategies, LLC Valero Energy Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 229,077 shares of VLO stock, worth $32.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

229,077

Previous 65,100 251.88%

Holding current value

$32.1 Million

Previous $10.2 Million 203.11%

% of portfolio

0.2%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $30.4 Million - $37.4 Million	229,077 New	229,077 $30.9 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $3.85 Million - $5.27 Million	30,838 New	30,838 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $10.4 Million - $13.6 Million	92,375 Added 182.06%	143,114 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $4.96 Million - $6.59 Million	47,539 Added 1485.59%	50,739 $5.95 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $2.49 Million - $3.12 Million	-20,813 Reduced 86.67%	3,200 $446,000
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $9.66 Million - $12.6 Million	-88,898 Reduced 78.73%	24,013 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $33.5 Million - $42.3 Million	-342,528 Reduced 75.21%	112,911 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $34.4 Million - $49.5 Million	341,415 Added 299.42%	455,439 $48.4 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $4.2 Million - $5.53 Million	54,498 Added 91.55%	114,024 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $4.33 Million - $5.35 Million	-64,665 Reduced 52.07%	59,526 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $3.76 Million - $4.88 Million	62,535 Added 101.43%	124,191 $8.76 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $4.09 Million - $5.05 Million	-59,789 Reduced 49.23%	61,656 $4.81 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $2.7 Million - $4 Million	-48,442 Reduced 28.51%	121,445 $8.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $3.39 Million - $5.73 Million	-93,570 Reduced 35.52%	169,887 $9.61 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $5.65 Million - $7.78 Million	130,390 Added 97.99%	263,457 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $4.92 Million - $9.23 Million	122,056 Added 1108.49%	133,067 $7.83 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $9.47 Million - $28.1 Million	-290,377 Reduced 96.35%	11,011 $499,000
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $4.9 Million - $6.01 Million	59,222 Added 24.46%	301,388 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $16.1 Million - $19.3 Million	224,217 Added 1249.19%	242,166 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $1.2 Million - $1.55 Million	17,019 Added 1830.0%	17,949 $1.54 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $2,226 - $2,634	30 Added 3.33%	930 $79,000
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $901,321 - $1.57 Million	-13,074 Reduced 93.56%	900 $67,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $338,533 - $386,781	3,191 Added 29.59%	13,974 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $742,093 - $1.01 Million	-8,105 Reduced 42.91%	10,783 $1.2 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $786,136 - $896,487	-9,060 Reduced 32.42%	18,888 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $1.13 Million - $1.36 Million	14,747 Added 111.71%	27,948 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $852,124 - $1.02 Million	13,201	13,201 $1.02 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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 $54B
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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Cubist Systematic Strategies, LLC Valero Energy Corp Transaction History