Jim Simons Valero Energy Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Valero Energy Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 330,088 shares of VLO stock, worth $39.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

330,088

Holding current value

$39.1 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.81 - $163.48 $43.8 Million - $54 Million	330,088 New	330,088 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $1.52 Million - $2.02 Million	-14,600 Reduced 4.06%	345,288 $40.5 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $43 Million - $54 Million	359,888 New	359,888 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $22.7 Million - $28.6 Million	231,800 Added 24.8%	1,166,388 $125 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $44.3 Million - $63.8 Million	-440,100 Reduced 32.01%	934,588 $99.3 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $42.1 Million - $55.4 Million	545,185 Added 65.72%	1,374,688 $140 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $30.5 Million - $37.7 Million	455,915 Added 122.04%	829,503 $62.3 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $22.5 Million - $29.2 Million	373,588 New	373,588 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $20.5 Million - $25.3 Million	-299,688 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$55.73 - $82.48 $9.15 Million - $13.5 Million	-164,100 Reduced 35.38%	299,688 $21.5 Million
Q4 2020 Feb 10, 2021	SELL	$36.19 - $61.27 $1.95 Million - $3.31 Million	-54,000 Reduced 10.43%	463,788 $26.2 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $18.3 Million - $25.2 Million	422,100 Added 441.12%	517,788 $22.4 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $3.09 Million - $5.79 Million	76,600 Added 401.3%	95,688 $5.63 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $35.6 Million - $106 Million	-1,091,100 Reduced 98.28%	19,088 $866,000
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $91.5 Million - $112 Million	1,105,100 Added 21719.73%	1,110,188 $104 Million
Q3 2019 Nov 13, 2019	BUY	$71.71 - $86.17 $364,860 - $438,432	5,088 New	5,088 $434,000
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $135 Million - $160 Million	-1,821,388 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $126 Million - $219 Million	1,821,388 New	1,821,388 $137 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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account