Hsbc Holdings PLC Valero Energy Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $1.17 Million - $1.53 Million	10,400 Added 495.24%	12,500 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $260,775 - $346,325	-2,500 Reduced 54.35%	2,100 $246,000
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $549,746 - $689,816	4,600 New	4,600 $642,000
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $2.12 Million - $2.61 Million	31,600 Added 129.51%	56,000 $4.21 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $836,780 - $1.09 Million	-13,900 Reduced 36.29%	24,400 $1.71 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $557,300 - $824,800	10,000 Added 35.34%	38,300 $2.74 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $4.84 Million - $14.4 Million	-148,500 Reduced 83.99%	28,300 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $10.7 Million - $13.2 Million	129,800 Added 276.17%	176,800 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $1.61 Million - $1.93 Million	22,400 Added 91.06%	47,000 $4.01 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $3.75 Million - $4.86 Million	-53,300 Reduced 68.42%	24,600 $2.11 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $6.6 Million - $7.82 Million	-89,000 Reduced 53.33%	77,900 $6.61 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $310,230 - $539,955	-4,500 Reduced 2.63%	166,900 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $21,218 - $24,242	-200 Reduced 0.12%	171,400 $19.5 Million
Q2 2018 Aug 10, 2018	SELL	$91.56 - $124.44 $6.91 Million - $9.4 Million	-75,500 Reduced 30.55%	171,600 $19 Million
Q1 2018 May 11, 2018	BUY	$86.77 - $98.95 $2.81 Million - $3.21 Million	32,400 Added 15.09%	247,100 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $8.29 Million - $9.89 Million	128,500 Added 149.07%	214,700 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,200	86,200 $5.82 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.57 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.22 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.04 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 $45.7B
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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