Jane Street Group, LLC Valero Energy Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 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 550,873 shares of VLO stock, worth $75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

550,873

Previous 406,415 35.54%

Holding current value

$75 Million

Previous $69.4 Million 24.48%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,591

Shares Held

258M

Call Options Held

8.26M

Put Options Held

5.62M

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 $52.5B
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...

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Jane Street Group, LLC Valero Energy Corp Transaction History