Cutler Group LP Valero Energy Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$124.77 - $170.98 $3.29 Million - $4.51 Million	-26,400 Reduced 88.89%	3,300 $83,000
Q4 2023 Jan 18, 2024	BUY	$119.92 - $138.09 $1.43 Million - $1.64 Million	11,900 Added 66.85%	29,700 $223,000
Q3 2023 Nov 07, 2023	BUY	$112.61 - $147.18 $1.19 Million - $1.56 Million	10,600 Added 147.22%	17,800 $280,000
Q2 2023 Jul 18, 2023	SELL	$104.31 - $138.53 $2.31 Million - $3.06 Million	-22,100 Reduced 75.43%	7,200 $120,000
Q1 2023 May 01, 2023	SELL	$119.51 - $149.96 $286,824 - $359,904	-2,400 Reduced 7.57%	29,300 $265,000
Q4 2022 Feb 07, 2023	SELL	$108.68 - $141.95 $3.81 Million - $4.98 Million	-35,100 Reduced 52.54%	31,700 $170,000
Q3 2022 Oct 25, 2022	SELL	$97.89 - $123.42 $7.19 Million - $9.06 Million	-73,400 Reduced 52.35%	66,800 $1.02 Million
Q2 2022 Aug 04, 2022	BUY	$100.74 - $145.08 $7.61 Million - $11 Million	75,500 Added 116.69%	140,200 $1.21 Million
Q1 2022 Apr 14, 2022	SELL	$77.14 - $101.54 $431,984 - $568,624	-5,600 Reduced 7.97%	64,700 $1.15 Million
Q4 2021 Jan 18, 2022	SELL	$66.94 - $82.69 $160,656 - $198,456	-2,400 Reduced 3.3%	70,300 $173,000
Q3 2021 Oct 26, 2021	SELL	$60.2 - $78.07 $2.26 Million - $2.93 Million	-37,500 Reduced 34.03%	72,700 $364,000
Q2 2021 Jul 19, 2021	BUY	$68.48 - $84.39 $5.64 Million - $6.95 Million	82,400 Added 296.4%	110,200 $180,000
Q1 2021 Apr 26, 2021	BUY	$55.73 - $82.48 $167,190 - $247,440	3,000 Added 12.1%	27,800 $139,000
Q4 2020 Jan 21, 2021	BUY	$36.19 - $61.27 $340,186 - $575,938	9,400 Added 61.04%	24,800 $18,000
Q3 2020 Oct 27, 2020	SELL	$43.32 - $59.69 $714,780 - $984,885	-16,500 Reduced 51.72%	15,400 $7,000
Q2 2020 Jul 22, 2020	SELL	$40.34 - $75.62 $177,496 - $332,728	-4,400 Reduced 12.12%	31,900 $33,000
Q1 2020 May 07, 2020	BUY	$32.62 - $96.89 $45,668 - $135,646	1,400 Added 4.01%	36,300 $23,000
Q4 2019 Feb 06, 2020	SELL	$82.8 - $101.4 $1.35 Million - $1.65 Million	-16,300 Reduced 31.84%	34,900 $40,000
Q3 2019 Oct 28, 2019	SELL	$71.71 - $86.17 $57,367 - $68,936	-800 Reduced 1.54%	51,200 $198,000
Q2 2019 Aug 09, 2019	BUY	$70.4 - $91.15 $774,400 - $1 Million	11,000 Added 26.83%	52,000 $251,000
Q1 2019 May 10, 2019	SELL	$74.2 - $87.82 $2.7 Million - $3.2 Million	-36,400 Reduced 47.03%	41,000 $266,000
Q4 2018 Feb 05, 2019	BUY	$68.94 - $119.99 $2.44 Million - $4.25 Million	35,400 Added 84.29%	77,400 $107,000
Q3 2018 Nov 07, 2018	SELL	$106.09 - $121.21 $6.69 Million - $7.65 Million	-63,100 Reduced 60.04%	42,000 $416,000
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $3.85 Million - $5.24 Million	42,100 Added 66.83%	105,100 $392,000
Q1 2018 May 11, 2018	BUY	$86.77 - $98.95 $780,930 - $890,550	9,000 Added 16.67%	63,000 $157,000
Q4 2017 Jan 17, 2018	BUY	$76.29 - $92.3 $2.89 Million - $3.5 Million	37,900 Added 235.4%	54,000 $398,000
Q3 2017 Oct 17, 2017	BUY	$64.55 - $76.93 $1.04 Million - $1.24 Million	16,100	16,100 $62,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 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 $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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