Quadrature Capital LTD Valero Energy Corp Transaction History

Quadrature Capital LTD

$4.99 Trillion
Q4 2024

A detailed history of Quadrature Capital LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 10,896 shares of VLO stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,896

Previous 35,904 69.65%

Holding current value

$1.47 Million

Previous $4.85 Billion 72.45%

% of portfolio

0.03%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$118.59 - $144.02 $2.97 Million - $3.6 Million	-25,008 Reduced 69.65%	10,896 $1.34 Billion
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $4.77 Million - $5.87 Million	35,904 New	35,904 $4.85 Billion
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $12.6 Million - $16.4 Million	-111,647 Reduced 80.93%	26,302 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $14.4 Million - $19.1 Million	137,949 New	137,949 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $22.5 Million - $29.3 Million	-206,717 Reduced 63.92%	116,669 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $19.7 Million - $24.8 Million	200,868 Added 163.95%	323,386 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $12.1 Million - $17.4 Million	119,913 Added 4603.19%	122,518 $13 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $2.11 Million - $2.77 Million	-27,318 Reduced 91.29%	2,605 $265,000
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $1.62 Million - $2 Million	-24,184 Reduced 44.7%	29,923 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $177,048 - $229,603	-2,941 Reduced 5.16%	54,107 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $1.49 Million - $1.84 Million	21,815 Added 61.92%	57,048 $4.45 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $521,298 - $771,517	-9,354 Reduced 20.98%	35,233 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $93,659 - $158,566	-2,588 Reduced 5.49%	44,587 $2.52 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $385,114 - $530,644	-8,890 Reduced 15.86%	47,175 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $338,775 - $635,056	8,398 Added 17.62%	56,065 $3.3 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $5.39 Million - $16 Million	-165,157 Reduced 77.6%	47,667 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $10.5 Million - $12.8 Million	126,484 Added 146.5%	212,824 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $5.59 Million - $6.72 Million	77,942 Added 928.1%	86,340 $7.36 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $7.62 Million - $9.02 Million	-102,715 Reduced 92.44%	8,398 $0
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $7.35 Million - $12.8 Million	106,587 Added 2354.99%	111,113 $8.33 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $4.55 Million - $5.19 Million	-42,848 Reduced 90.45%	4,526 $0
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $4.34 Million - $5.9 Million	47,374 New	47,374 $0

Others Institutions Holding VLO

# of Institutions

1,648

Shares Held

262M

Call Options Held

9.75M

Put Options Held

6.91M

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 $52.2B
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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Quadrature Capital LTD Valero Energy Corp Transaction History