Laurion Capital Management LP Valero Energy Corp Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $6.22 Million - $7.69 Million	-41,935 Reduced 85.93%	6,865 $1.08 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $4.8 Million - $6.58 Million	38,500 Added 373.79%	48,800 $8.33 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $132,991 - $153,141	-1,109 Reduced 9.72%	10,300 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $420,890 - $558,968	4,035 Added 54.72%	11,409 $1.34 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $881,266 - $1.11 Million	7,374 New	7,374 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $14 Million - $17.3 Million	-208,858 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $12.6 Million - $16.3 Million	208,858 New	208,858 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $17.3 Million - $21.3 Million	-252,003 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $14 Million - $20.8 Million	252,003 New	252,003 $18 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $3.78 Million - $5.21 Million	-87,213 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $406,667 - $762,325	10,081 Added 13.07%	87,213 $5.13 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $2.13 Million - $6.32 Million	65,237 Added 548.44%	77,132 $3.5 Million
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $4.34 Million - $5.32 Million	-52,438 Reduced 81.51%	11,895 $1.11 Million
Q1 2019 May 08, 2019	BUY	$74.2 - $87.82 $576,163 - $681,922	7,765 Added 13.73%	64,333 $5.46 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $4.1 Million - $7.14 Million	-59,542 Reduced 51.28%	56,568 $4.24 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $13.3 Million - $15.1 Million	-124,936 Reduced 51.83%	116,110 $13.2 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $11.3 Million - $15.3 Million	123,009 Added 104.21%	241,046 $26.7 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $1.8 Million - $2.05 Million	-20,698 Reduced 14.92%	118,037 $11 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $8.96 Million - $10.7 Million	138,735	138,735 $10.7 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.73 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.02 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 Billion
0.09% of portfolio

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 $53.6B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account