Exane Derivatives Valero Energy Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$100.74 - $145.08 $24,681 - $35,544	-245 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$77.14 - $101.54 $18,899 - $24,877	245 New	245 $24,000
Q4 2021 Jan 28, 2022	SELL	$66.94 - $82.69 $16,601 - $20,507	-248 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$55.73 - $82.48 $57,178 - $84,624	-1,026 Reduced 80.53%	248 $17,000
Q4 2020 Jan 27, 2021	SELL	$36.19 - $61.27 $9,192 - $15,562	-254 Reduced 16.62%	1,274 $72,000
Q3 2020 Oct 08, 2020	BUY	$43.32 - $59.69 $66,192 - $91,206	1,528 New	1,528 $66,000
Q3 2020 Oct 06, 2020	SELL	$43.32 - $59.69 $58,915 - $81,178	-1,360 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$40.34 - $75.62 $1.54 Million - $2.89 Million	-38,231 Reduced 96.56%	1,360 $79,000
Q1 2020 Apr 17, 2020	BUY	$32.62 - $96.89 $1,663 - $4,941	51 Added 0.13%	39,591 $1.8 Million
Q4 2019 Jan 22, 2020	SELL	$82.8 - $101.4 $553,932 - $678,366	-6,690 Reduced 14.47%	39,540 $3.7 Million
Q3 2019 Oct 15, 2019	SELL	$71.71 - $86.17 $129,436 - $155,536	-1,805 Reduced 3.76%	46,230 $3.94 Million
Q2 2019 Jul 12, 2019	BUY	$70.4 - $91.15 $43,155 - $55,874	613 Added 1.29%	48,035 $0
Q1 2019 Apr 24, 2019	BUY	$74.2 - $87.82 $16,769 - $19,847	226 Added 0.48%	47,422 $0
Q4 2018 Jan 31, 2019	BUY	$68.94 - $119.99 $1.31 Million - $2.28 Million	18,989 Added 67.32%	47,196 $3.54 Million
Q3 2018 Oct 24, 2018	BUY	$106.09 - $121.21 $2.8 Million - $3.2 Million	26,383 Added 1446.44%	28,207 $0
Q2 2018 Jul 19, 2018	SELL	$91.56 - $124.44 $2.29 Million - $3.12 Million	-25,051 Reduced 93.21%	1,824 $0
Q1 2018 Apr 30, 2018	BUY	$86.77 - $98.95 $1.4 Million - $1.6 Million	16,137 Added 150.28%	26,875 $0
Q4 2017 Jan 29, 2018	BUY	$76.29 - $92.3 $478,796 - $579,274	6,276 Added 140.65%	10,738 $0
Q3 2017 Oct 18, 2017	BUY	$64.55 - $76.93 $288,022 - $343,261	4,462	4,462 $0

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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