David A. Siegel Valero Energy Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Valero Energy Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 79,900 shares of VLO stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,900

Previous 160,200 50.12%

Holding current value

$12.5 Million

Previous $20.8 Million 34.51%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $10 Million - $13.7 Million	-80,300 Reduced 50.12%	79,900 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $24.7 Million - $28.4 Million	-205,900 Reduced 56.24%	160,200 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $35.3 Million - $46.2 Million	313,800 Added 600.0%	366,100 $51.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $563,274 - $748,062	-5,400 Reduced 9.36%	52,300 $6.13 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $47.8 Million - $60 Million	-399,800 Reduced 87.39%	57,700 $8.05 Million

Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $17.4 Million - $22.7 Million	-159,800 Reduced 25.89%	457,500 $58 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $25.1 Million - $31.6 Million	256,000 Added 70.86%	617,300 $66 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $32.4 Million - $46.7 Million	322,100 Added 821.68%	361,300 $38.4 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $4.37 Million - $5.75 Million	-56,600 Reduced 59.08%	39,200 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $2.62 Million - $3.23 Million	39,100 Added 68.96%	95,800 $7.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $3.41 Million - $4.43 Million	56,700 New	56,700 $4 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $48.1 Million - $71.2 Million	-862,659 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $2.5 Million - $4.23 Million	-69,000 Reduced 7.41%	862,659 $48.8 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $34.1 Million - $47 Million	788,100 Added 548.97%	931,659 $40.4 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $1.7 Million - $3.18 Million	42,100 Added 41.49%	143,559 $8.44 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $24.7 Million - $73.3 Million	-756,500 Reduced 88.17%	101,459 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $36.8 Million - $45 Million	444,000 Added 107.26%	857,959 $80.3 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $1.99 Million - $2.39 Million	27,700 Added 7.17%	413,959 $35.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $101 Million - $130 Million	-1,428,800 Reduced 78.72%	386,259 $33.1 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $32.4 Million - $38.4 Million	437,000 Added 31.71%	1,815,059 $154 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $53.8 Million - $93.6 Million	780,230 Added 130.51%	1,378,059 $103 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $8.72 Million - $9.96 Million	82,200 Added 15.94%	597,829 $68 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $28.2 Million - $38.4 Million	-308,300 Reduced 37.42%	515,629 $57.1 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $18.2 Million - $20.7 Million	-209,200 Reduced 20.25%	823,929 $76.4 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $1.18 Million - $1.43 Million	-15,500 Reduced 1.48%	1,033,129 $95 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $67.7 Million - $80.7 Million	1,048,629	1,048,629 $80.7 Million

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.4B
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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