Israel Englander Valero Energy Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Valero Energy Corp stock. As of the latest transaction made, Millennium Management LLC holds 857,200 shares of VLO stock, worth $135 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

857,200

Previous 1,232,300 30.44%

Holding current value

$135 Million

Previous $160 Million 8.67%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $65.5 Million - $89.7 Million	-524,709 Reduced 58.83%	367,252 $62.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $225 Million - $259 Million	-1,877,799 Reduced 67.8%	891,961 $116 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $191 Million - $254 Million	1,830,166 Added 194.78%	2,769,760 $325 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $64.9 Million - $81.5 Million	543,229 Added 137.05%	939,594 $131 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $154 Million - $202 Million	-1,421,492 Reduced 78.2%	396,365 $50.3 Million

Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $7.33 Million - $9.24 Million	-74,863 Reduced 3.96%	1,817,857 $194 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $171 Million - $247 Million	1,700,432 Added 884.32%	1,892,720 $201 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $45.7 Million - $60.2 Million	-592,742 Reduced 75.51%	192,288 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $50.2 Million - $62 Million	750,143 Added 2150.21%	785,030 $59 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $17.4 Million - $22.5 Million	-288,525 Reduced 89.21%	34,887 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $4.18 Million - $5.15 Million	61,021 Added 23.26%	323,412 $25.3 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $10.7 Million - $15.8 Million	192,031 Added 272.93%	262,391 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $837,002 - $1.42 Million	23,128 Added 48.97%	70,360 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $11.4 Million - $15.7 Million	-263,013 Reduced 84.78%	47,232 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $12.5 Million - $23.5 Million	310,245 New	310,245 $18.2 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $16.2 Million - $48.3 Million	-498,113 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $23.1 Million - $28.3 Million	-279,401 Reduced 35.94%	498,113 $46.6 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $3.69 Million - $4.43 Million	51,405 Added 7.08%	777,514 $66.3 Million
Q2 2019 Aug 15, 2019	BUY	$70.4 - $91.15 $12.1 Million - $15.7 Million	172,521 Added 31.16%	726,109 $62.2 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $108 Million - $140 Million	-1,530,818 Reduced 73.44%	553,588 $33.5 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $153 Million - $181 Million	2,062,173 Added 9275.28%	2,084,406 $177 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $735,865 - $1.28 Million	10,674 Added 92.34%	22,233 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $2.68 Million - $3.06 Million	-25,247 Reduced 68.59%	11,559 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $24.1 Million - $32.8 Million	-263,641 Reduced 87.75%	36,806 $4.08 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $1.76 Million - $2.01 Million	20,325 Added 7.26%	300,447 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $22.5 Million - $27.2 Million	-295,061 Reduced 51.3%	280,122 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $37.1 Million - $44.2 Million	575,183	575,183 $44.2 Million

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.6B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account