Cubist Systematic Strategies, LLC Valero Energy Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Call Options

10 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$132.81 - $163.48 $5.96 Million - $7.34 Million
-44,900 Reduced 68.97%
20,200 $2.73 Million
Q2 2024

Aug 14, 2024
SELL
$148.38 - $183.39 $6.51 Million - $8.05 Million
-43,900 Reduced 40.28%
65,100 $10.2 Million
Q1 2024

May 15, 2024
SELL
$124.77 - $170.98 $449,172 - $615,528
-3,600 Reduced 3.2%
109,000 $18.6 Million
Q4 2023

Feb 14, 2024
BUY
$119.92 - $138.09 $9.53 Million - $11 Million
79,500 Added 240.18%
112,600 $14.6 Million
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $3.15 Million - $4.12 Million
-28,000 Reduced 45.83%
33,100 $4.69 Million
Q2 2023

Aug 14, 2023
SELL
$104.31 - $138.53 $7.72 Million - $10.3 Million
-74,000 Reduced 54.77%
61,100 $7.17 Million
Q1 2023

May 15, 2023
SELL
$119.51 - $149.96 $5.49 Million - $6.88 Million
-45,900 Reduced 25.36%
135,100 $18.9 Million
Q4 2022

Feb 14, 2023
SELL
$108.68 - $141.95 $15.4 Million - $20.1 Million
-141,700 Reduced 43.91%
181,000 $23 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $6.94 Million - $8.75 Million
70,900 Added 28.16%
322,700 $34.5 Million
Q2 2022

Aug 15, 2022
BUY
$100.74 - $145.08 $25.4 Million - $36.5 Million
251,800 New
251,800 $26.8 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

VLO Quotes by TradingView
  • 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...
More about VLO
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