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 $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,896

Previous 35,904 69.65%

Holding current value

$1.3 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

1,684

Shares Held

262M

Call Options Held

6.99M

Put Options Held

7.21M

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 $46B
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