Cutler Group LP Valero Energy Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$124.77 - $170.98 $1.73 Million - $2.38 Million	-13,900 Reduced 76.8%	4,200 $2,000
Q4 2023 Jan 18, 2024	BUY	$119.92 - $138.09 $323,784 - $372,843	2,700 Added 17.53%	18,100 $154,000
Q3 2023 Nov 07, 2023	BUY	$112.61 - $147.18 $1.59 Million - $2.08 Million	14,100 Added 1084.62%	15,400 $92,000
Q2 2023 Jul 18, 2023	SELL	$104.31 - $138.53 $312,930 - $415,590	-3,000 Reduced 69.77%	1,300 $1,000
Q1 2023 May 01, 2023	SELL	$119.51 - $149.96 $2.44 Million - $3.06 Million	-20,400 Reduced 82.59%	4,300 $33,000
Q4 2022 Feb 07, 2023	SELL	$108.68 - $141.95 $445,588 - $581,995	-4,100 Reduced 14.24%	24,700 $22,000
Q3 2022 Oct 25, 2022	SELL	$97.89 - $123.42 $215,358 - $271,524	-2,200 Reduced 7.1%	28,800 $102,000
Q2 2022 Aug 04, 2022	BUY	$100.74 - $145.08 $1.46 Million - $2.1 Million	14,500 Added 87.88%	31,000 $189,000
Q1 2022 Apr 14, 2022	SELL	$77.14 - $101.54 $2.66 Million - $3.5 Million	-34,500 Reduced 67.65%	16,500 $13,000
Q4 2021 Jan 18, 2022	BUY	$66.94 - $82.69 $401,640 - $496,140	6,000 Added 13.33%	51,000 $53,000
Q3 2021 Oct 26, 2021	BUY	$60.2 - $78.07 $608,020 - $788,506	10,100 Added 28.94%	45,000 $114,000
Q2 2021 Jul 19, 2021	BUY	$68.48 - $84.39 $1.92 Million - $2.36 Million	28,000 Added 405.8%	34,900 $95,000
Q1 2021 Apr 26, 2021	SELL	$55.73 - $82.48 $1.13 Million - $1.67 Million	-20,200 Reduced 74.54%	6,900 $13,000
Q4 2020 Jan 21, 2021	BUY	$36.19 - $61.27 $799,799 - $1.35 Million	22,100 Added 442.0%	27,100 $86,000
Q3 2020 Oct 27, 2020	SELL	$43.32 - $59.69 $47,652 - $65,659	-1,100 Reduced 18.03%	5,000 $101,000
Q2 2020 Jul 22, 2020	SELL	$40.34 - $75.62 $116,986 - $219,298	-2,900 Reduced 32.22%	6,100 $112,000
Q1 2020 May 07, 2020	SELL	$32.62 - $96.89 $603,470 - $1.79 Million	-18,500 Reduced 67.27%	9,000 $320,000
Q4 2019 Feb 06, 2020	BUY	$82.8 - $101.4 $811,440 - $993,720	9,800 Added 55.37%	27,500 $81,000
Q3 2019 Oct 28, 2019	SELL	$71.71 - $86.17 $1.08 Million - $1.3 Million	-15,100 Reduced 46.04%	17,700 $65,000
Q2 2019 Aug 09, 2019	SELL	$70.4 - $91.15 $1.45 Million - $1.88 Million	-20,600 Reduced 38.58%	32,800 $75,000
Q1 2019 May 10, 2019	BUY	$74.2 - $87.82 $1.24 Million - $1.47 Million	16,700 Added 45.5%	53,400 $72,000
Q4 2018 Feb 05, 2019	SELL	$68.94 - $119.99 $4.9 Million - $8.53 Million	-71,100 Reduced 65.96%	36,700 $51,000
Q3 2018 Nov 07, 2018	SELL	$106.09 - $121.21 $3.37 Million - $3.85 Million	-31,800 Reduced 22.78%	107,800 $89,000
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $7.78 Million - $10.6 Million	85,000 Added 155.68%	139,600 $284,000
Q1 2018 May 11, 2018	BUY	$86.77 - $98.95 $1.96 Million - $2.24 Million	22,600 Added 70.63%	54,600 $79,000
Q3 2017 Oct 17, 2017	BUY	$64.55 - $76.93 $2.07 Million - $2.46 Million	32,000	32,000 $33,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.18 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.75 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.03 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.44 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 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 $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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