Peak6 Investments LLC Valero Energy Corp Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 17,200 shares of VLO stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,200

Previous 155,100 88.91%

Holding current value

$2.34 Million

Previous $26.5 Million 89.82%

% of portfolio

0.01%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $2.22 Million - $2.75 Million	14,992 New	14,992 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $2.56 Million - $2.95 Million	21,374 New	21,374 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $1.8 Million - $2.39 Million	17,272 Added 581.55%	20,242 $2.37 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $5.08 Million - $6.37 Million	-42,477 Reduced 93.46%	2,970 $414,000
Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $4.94 Million - $6.45 Million	45,447 New	45,447 $5.77 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $13,297 - $19,150	-132 Reduced 0.28%	46,213 $4.91 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $1.62 Million - $2.14 Million	21,046 Added 83.19%	46,345 $4.71 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $4.28 Million - $5.28 Million	-63,892 Reduced 71.64%	25,299 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $1.99 Million - $2.57 Million	32,982 Added 58.68%	89,191 $6.29 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $3.08 Million - $3.79 Million	44,944 Added 398.97%	56,209 $4.39 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $2.12 Million - $3.59 Million	-58,581 Reduced 83.87%	11,265 $637,000
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $2.99 Million - $4.12 Million	69,002 Added 8175.59%	69,846 $3.03 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $915,354 - $1.72 Million	-22,691 Reduced 96.41%	844 $50,000
Q3 2019 Nov 08, 2019	BUY	$71.71 - $86.17 $515,953 - $619,993	7,195 Added 44.03%	23,535 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $1.15 Million - $1.49 Million	16,340 New	16,340 $1.4 Million

Others Institutions Holding VLO

# of Institutions

1,628

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 $52.4B
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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Peak6 Investments LLC Valero Energy Corp Transaction History