Hap Trading, LLC Valero Energy Corp Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Hap Trading, LLC holds 49,500 shares of VLO stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,500

Holding current value

$6.86 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $643,711 - $840,769	-5,923 Reduced 35.03%	10,987 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $345,355 - $435,425	-3,528 Reduced 17.26%	16,910 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $131,062 - $188,749	1,301 Added 6.8%	20,438 $2.17 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $1.45 Million - $1.91 Million	-18,803 Reduced 49.56%	19,137 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $1.09 Million - $1.34 Million	16,226 Added 74.73%	37,940 $2.85 Million
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $139,784 - $181,278	2,322 Added 11.97%	21,714 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$68.48 - $84.39 $1.33 Million - $1.64 Million	19,392 New	19,392 $1.51 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $1.08 Million - $1.59 Million	-19,313 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $698,937 - $1.18 Million	19,313 New	19,313 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $1.02 Million - $1.32 Million	-14,431 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$74.2 - $87.82 $1.07 Million - $1.27 Million	14,431 New	14,431 $1.22 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 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 $53.4B
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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