Cutler Group LP Valero Energy Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Valero Energy Corp stock. As of the latest transaction made, Cutler Group LP holds 3,300 shares of VLO stock, worth $461,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,300

Previous 29,700 88.89%

Holding current value

$461,340

Previous $223,000 62.78%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$112.61 - $147.18 $234,228 - $306,134	-2,080 Reduced 49.46%	2,125 $301,000
Q2 2023 Jul 18, 2023	BUY	$104.31 - $138.53 $313,451 - $416,282	3,005 Added 250.42%	4,205 $493,000
Q1 2023 May 01, 2023	SELL	$119.51 - $149.96 $268,777 - $337,260	-2,249 Reduced 65.21%	1,200 $167,000
Q4 2022 Feb 07, 2023	BUY	$108.68 - $141.95 $374,837 - $489,585	3,449 New	3,449 $437,000
Q4 2021 Jan 18, 2022	BUY	$66.94 - $82.69 $1.18 Million - $1.45 Million	17,577 Added 187.73%	26,940 $2.02 Million
Q3 2021 Oct 26, 2021	BUY	$60.2 - $78.07 $184,031 - $238,659	3,057 Added 48.48%	9,363 $660,000
Q2 2021 Jul 19, 2021	BUY	$68.48 - $84.39 $392,321 - $483,470	5,729 Added 992.89%	6,306 $492,000
Q1 2021 Apr 26, 2021	BUY	$55.73 - $82.48 $4,291 - $6,350	77 Added 15.4%	577 $41,000
Q4 2020 Jan 21, 2021	SELL	$36.19 - $61.27 $771,643 - $1.31 Million	-21,322 Reduced 97.71%	500 $28,000
Q4 2019 Feb 06, 2020	BUY	$82.8 - $101.4 $804,733 - $985,506	9,719 Added 80.3%	21,822 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	$70.4 - $91.15 $2.1 Million - $2.72 Million	-29,856 Reduced 71.16%	12,103 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $3.3 Million - $4.48 Million	35,996 Added 603.66%	41,959 $4.65 Million
Q1 2018 May 11, 2018	SELL	$86.77 - $98.95 $2.41 Million - $2.75 Million	-27,814 Reduced 82.35%	5,963 $553,000
Q4 2017 Jan 17, 2018	BUY	$76.29 - $92.3 $1.56 Million - $1.88 Million	20,403 Added 152.56%	33,777 $3.1 Million
Q3 2017 Oct 17, 2017	BUY	$64.55 - $76.93 $863,291 - $1.03 Million	13,374	13,374 $1.03 Million

Others Institutions Holding VLO

# of Institutions

1,610

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 $53.9B
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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