Parallax Volatility Advisers, L.P. Valero Energy Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Valero Energy Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 30,100 shares of VLO stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,100

Previous 4,403 583.62%

Holding current value

$3.76 Million

Previous $690,000 488.99%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $653,317 - $807,466	4,403 New	4,403 $690,000
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $279,610 - $365,447	2,483 New	2,483 $351,000
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $402 - $580	4 New	4 $0
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $2.79 Million - $4.13 Million	-50,076 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $593,803 - $878,824	10,655 Added 27.03%	50,076 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $1.43 Million - $2.42 Million	39,421 New	39,421 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $8.66 Million - $14.7 Million	-239,244 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $5.3 Million - $7.3 Million	122,241 Added 104.48%	239,244 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $14,522 - $27,223	-360 Reduced 0.31%	117,003 $6.88 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $2.26 Million - $6.72 Million	69,314 Added 144.26%	117,363 $5.32 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $5.14 Million - $6.3 Million	-62,091 Reduced 56.37%	48,049 $4.5 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $5.56 Million - $6.68 Million	77,548 Added 237.94%	110,140 $9.39 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $490,969 - $635,680	6,974 Added 27.22%	32,592 $2.79 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $817,832 - $967,952	11,022 Added 75.51%	25,618 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $965,228 - $1.68 Million	14,001 Added 2353.11%	14,596 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $1.89 Million - $2.16 Million	-17,858 Reduced 96.78%	595 $68,000
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $394,989 - $536,834	4,314 Added 30.51%	18,453 $2.05 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $338,316 - $385,806	3,899 Added 38.08%	14,139 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $781,209 - $945,152	10,240	10,240 $941,000

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 $48.1B
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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Parallax Volatility Advisers, L.P. Valero Energy Corp Transaction History