Paloma Partners Management CO Valero Energy Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $3.13 Million - $3.6 Million	26,100 Added 669.23%	30,000 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $3.56 Million - $4.65 Million	-31,600 Reduced 89.01%	3,900 $552,000
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $3.7 Million - $4.92 Million	35,500 New	35,500 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $1.08 Million - $1.41 Million	9,900 Added 65.13%	25,100 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $254,514 - $320,892	2,600 Added 20.63%	15,200 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $1.02 Million - $1.47 Million	10,100 Added 404.0%	12,600 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $348,088 - $429,988	-5,200 Reduced 67.53%	2,500 $188,000
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $7.77 Million - $10.1 Million	-129,000 Reduced 94.37%	7,700 $543,000
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $2.95 Million - $4.07 Million	68,200 Added 99.56%	136,700 $5.92 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $2.32 Million - $4.35 Million	57,500 Added 522.73%	68,500 $4.03 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $2.59 Million - $7.69 Million	-79,400 Reduced 87.83%	11,000 $499,000
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $6.7 Million - $8.2 Million	80,900 Added 851.58%	90,400 $8.47 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $3.87 Million - $5.01 Million	-55,000 Reduced 85.27%	9,500 $813,000
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $2.56 Million - $3.03 Million	34,500 Added 115.0%	64,500 $5.47 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $4.46 Million - $7.76 Million	-64,700 Reduced 68.32%	30,000 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $816,303 - $987,610	10,700 Added 12.74%	94,700 $8.7 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $5.42 Million - $6.46 Million	84,000	84,000 $6.46 Million

Others Institutions Holding VLO

# of Institutions

1,614

Shares Held

256M

Call Options Held

11M

Put Options Held

6.23M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.98 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.57 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.89 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.7M
Shares

$1.42 Billion
0.25% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.16 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 $51.3B
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...

More about VLO

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