Jane Street Group, LLC Valero Energy Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 464,104 shares of VLO stock, worth $55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

464,104

Previous 550,873 15.75%

Holding current value

$55 Million

Previous $86.4 Million 27.43%

% of portfolio

0.01%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $11.5 Million - $14.2 Million	-86,769 Reduced 15.75%	464,104 $62.7 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $21.4 Million - $26.5 Million	144,458 Added 35.54%	550,873 $86.4 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $4.55 Million - $6.23 Million	-36,428 Reduced 8.23%	406,415 $69.4 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $11.1 Million - $12.8 Million	92,953 Added 26.57%	442,843 $57.6 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $2.16 Million - $2.82 Million	-19,171 Reduced 5.19%	349,890 $49.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $80.7 Million - $107 Million	-773,205 Reduced 67.69%	369,061 $43.3 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $131 Million - $164 Million	1,093,020 Added 2219.51%	1,142,266 $159 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $1.69 Million - $2.21 Million	15,575 Added 46.26%	49,246 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $288 Million - $363 Million	-2,938,280 Reduced 98.87%	33,671 $3.6 Million
Q2 2022 Aug 16, 2022	BUY	$100.74 - $145.08 $289 Million - $415 Million	2,863,908 Added 2650.71%	2,971,951 $316 Million
Q1 2022 May 17, 2022	SELL	$77.14 - $101.54 $5.82 Million - $7.66 Million	-75,418 Reduced 41.11%	108,043 $11 Million
Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $3.73 Million - $4.61 Million	55,707 Added 43.6%	183,461 $13.8 Million
Q3 2021 Nov 16, 2021	SELL	$60.2 - $78.07 $588,515 - $763,212	-9,776 Reduced 7.11%	127,754 $9.02 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $417,659 - $514,694	6,099 Added 4.64%	137,530 $10.7 Million
Q1 2021 May 18, 2021	SELL	$55.73 - $82.48 $10.2 Million - $15 Million	-182,278 Reduced 58.1%	131,431 $9.41 Million
Q4 2020 Feb 17, 2021	BUY	$36.19 - $61.27 $9.03 Million - $15.3 Million	249,412 Added 387.91%	313,709 $17.7 Million
Q3 2020 Nov 17, 2020	SELL	$43.32 - $59.69 $2.8 Million - $3.86 Million	-64,721 Reduced 50.16%	64,297 $2.79 Million
Q2 2020 Aug 17, 2020	BUY	$40.34 - $75.62 $1.83 Million - $3.44 Million	45,474 Added 54.43%	129,018 $7.59 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $535,033 - $1.59 Million	16,402 Added 24.43%	83,544 $3.79 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $2.75 Million - $3.36 Million	-33,153 Reduced 33.06%	67,142 $6.29 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $1.65 Million - $1.99 Million	23,077 Added 29.89%	100,295 $8.55 Million
Q2 2019 Aug 15, 2019	SELL	$70.4 - $91.15 $4.04 Million - $5.24 Million	-57,433 Reduced 42.65%	77,218 $6.61 Million
Q1 2019 May 16, 2019	BUY	$74.2 - $87.82 $8.11 Million - $9.6 Million	109,301 Added 431.17%	134,651 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $7.84 Million - $8.95 Million	-73,856 Reduced 74.45%	25,350 $2.88 Million
Q2 2018 Aug 15, 2018	BUY	$91.56 - $124.44 $8.35 Million - $11.3 Million	91,156 Added 1132.37%	99,206 $11 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $2.16 Million - $2.47 Million	-24,949 Reduced 75.61%	8,050 $747,000
Q4 2017 Feb 15, 2018	SELL	$76.29 - $92.3 $12.7 Million - $15.4 Million	-167,048 Reduced 83.5%	32,999 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $12.9 Million - $15.4 Million	200,047	200,047 $15.4 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Valero Energy Corp Transaction History