Hsbc Holdings PLC Valero Energy Corp Put Options Transaction History

Hsbc Holdings PLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 25, 2021	BUY	$36.19 - $61.27 $213,521 - $361,493	5,900 Added 2.38%	254,200 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $1.67 Million - $2.3 Million	38,600 Added 18.41%	248,300 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $334,822 - $627,646	-8,300 Reduced 3.81%	209,700 $12.3 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $4.44 Million - $13.2 Million	136,100 Added 166.18%	218,000 $9.98 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $1.1 Million - $1.35 Million	13,300 Added 19.39%	81,900 $7.64 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $2.55 Million - $3.06 Million	35,500 Added 107.25%	68,600 $5.85 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $6.66 Million - $8.62 Million	-94,600 Reduced 74.08%	33,100 $2.83 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $6.04 Million - $7.15 Million	-81,400 Reduced 38.93%	127,700 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $3.48 Million - $6.06 Million	50,500 Added 31.84%	209,100 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $2.26 Million - $2.58 Million	-21,300 Reduced 11.84%	158,600 $18 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $677,544 - $920,856	7,400 Added 4.29%	179,900 $19.9 Million
Q1 2018 May 11, 2018	SELL	$86.77 - $98.95 $6.48 Million - $7.39 Million	-74,700 Reduced 30.22%	172,500 $16 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $9.99 Million - $11.9 Million	154,800 Added 167.53%	247,200 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,400	92,400 $6.23 Million

1,612

255M

11M

6.24M

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...

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

Stay updated on Hsbc Holdings PLC with notifications on news.