Qube Research & Technologies LTD Valero Energy Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 278 shares of VLO stock, worth $37,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278

Previous 14,804 98.12%

Holding current value

$37,371

Previous $2.53 Million 98.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $2.16 Million - $2.66 Million	-14,526 Reduced 98.12%	278 $43,000
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $158 Million - $216 Million	-1,263,908 Reduced 98.84%	14,804 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $75.4 Million - $86.8 Million	628,637 Added 96.7%	1,278,712 $166 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $1.4 Million - $1.82 Million	12,399 Added 1.94%	650,075 $92.1 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $66.5 Million - $88.3 Million	637,676 New	637,676 $74.8 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $32.1 Million - $40.4 Million	-327,492 Reduced 38.46%	524,079 $56 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $85.8 Million - $124 Million	851,571 New	851,571 $90.5 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $14.9 Million - $18.3 Million	-216,874 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $10.4 Million - $15.3 Million	185,917 Added 600.57%	216,874 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $1.12 Million - $1.9 Million	30,957 New	30,957 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $11.9 Million - $16.4 Million	-275,275 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $11.1 Million - $20.8 Million	275,275 New	275,275 $16.2 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $2.73 Million - $8.1 Million	-83,550 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $6.92 Million - $8.47 Million	83,550 New	83,550 $7.82 Million
Q2 2019 Aug 02, 2019	SELL	$70.4 - $91.15 $1.15 Million - $1.49 Million	-16,293 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $866,359 - $1.03 Million	11,676 Added 252.89%	16,293 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $348,147 - $605,949	-5,050 Reduced 52.24%	4,617 $346,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $1.03 Million - $1.17 Million	9,667 New	9,667 $1.1 Million

Others Institutions Holding VLO

# of Institutions

1,627

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 $51.8B
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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Qube Research & Technologies LTD Valero Energy Corp Transaction History