Game Creek Capital, LP Valero Energy Corp Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $2.02 Million - $2.64 Million	18,625 Added 980.26%	20,525 $2.6 Million
Q3 2022 Nov 04, 2022	SELL	$97.89 - $123.42 $92,995 - $117,249	-950 Reduced 33.33%	1,900 $203,000
Q2 2022 Aug 09, 2022	SELL	$100.74 - $145.08 $90,666 - $130,572	-900 Reduced 24.0%	2,850 $303,000
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $385,700 - $507,700	-5,000 Reduced 57.14%	3,750 $381,000
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $418,375 - $516,812	-6,250 Reduced 41.67%	8,750 $657,000
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $285,950 - $370,832	-4,750 Reduced 24.05%	15,000 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$68.48 - $84.39 $77,040 - $94,938	1,125 Added 6.04%	19,750 $1.54 Million
Q1 2021 May 11, 2021	BUY	$55.73 - $82.48 $215,953 - $319,610	3,875 Added 26.27%	18,625 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$36.19 - $61.27 $9,047 - $15,317	250 Added 1.72%	14,750 $834,000
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $119,130 - $164,147	2,750 Added 23.4%	14,500 $628,000
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $413,485 - $775,105	-10,250 Reduced 46.59%	11,750 $691,000
Q1 2020 May 12, 2020	SELL	$32.62 - $96.89 $1.4 Million - $4.15 Million	-42,875 Reduced 66.09%	22,000 $998,000
Q4 2019 Feb 11, 2020	SELL	$82.8 - $101.4 $155,250 - $190,125	-1,875 Reduced 2.81%	64,875 $6.08 Million
Q3 2019 Oct 31, 2019	SELL	$71.71 - $86.17 $781,638 - $939,253	-10,900 Reduced 14.04%	66,750 $5.69 Million
Q2 2019 Aug 05, 2019	BUY	$70.4 - $91.15 $3.36 Million - $4.35 Million	47,736 Added 159.58%	77,650 $6.65 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $2.22 Million - $2.63 Million	29,914 New	29,914 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $663,810 - $902,190	-7,250 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $629,082 - $717,387	7,250 New	7,250 $673,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Game Creek Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Game Creek Capital, LP with notifications on news.

Account