Quadrature Capital LTD Valero Energy Corp Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 35,904 shares of VLO stock, worth $4.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,904
Holding current value
$4.89 Million
% of portfolio
0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,615
Shares Held
254M
Call Options Held
11M
Put Options Held
6.23M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $52.5B
  • 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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