Jump Financial, LLC Valero Energy Corp Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Jump Financial, LLC holds 2,268 shares of VLO stock, worth $307,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,268

Previous 2,684 15.5%

Holding current value

$307,722

Previous $458,000 22.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $61,726 - $76,290	-416 Reduced 15.5%	2,268 $355,000
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $334,882 - $458,910	2,684 New	2,684 $458,000
Q3 2023 Nov 07, 2023	BUY	$112.61 - $147.18 $3.68 Million - $4.81 Million	32,687 Added 538.86%	38,753 $5.49 Million
Q2 2023 Aug 07, 2023	BUY	$104.31 - $138.53 $69,574 - $92,399	667 Added 12.35%	6,066 $711,000
Q1 2023 May 03, 2023	BUY	$119.51 - $149.96 $645,234 - $809,634	5,399 New	5,399 $753,000
Q3 2022 Nov 07, 2022	BUY	$97.89 - $123.42 $4.06 Million - $5.12 Million	41,512 Added 172.87%	65,525 $7 Million
Q2 2022 Aug 09, 2022	BUY	$100.74 - $145.08 $2.42 Million - $3.48 Million	24,013 New	24,013 $2.55 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $310,642 - $408,901	-4,027 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$66.94 - $82.69 $299,422 - $369,872	-4,473 Reduced 52.62%	4,027 $302,000
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $511,700 - $663,595	8,500 New	8,500 $600,000
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $893,909 - $1.32 Million	-16,040 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $683,918 - $1.16 Million	-18,898 Reduced 54.09%	16,040 $907,000
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $1.51 Million - $2.09 Million	34,938 New	34,938 $1.51 Million

Others Institutions Holding VLO

# of Institutions

1,629

Shares Held

258M

Call Options Held

8.27M

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 $52.3B
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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Jump Financial, LLC Valero Energy Corp Transaction History