Qube Research & Technologies LTD Valero Energy Corp Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 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 767,056 shares of VLO stock, worth $95.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
767,056
Previous 278 275819.42%
Holding current value
$95.8 Million
Previous $43,000 240772.09%
% of portfolio
0.16%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$132.81 - $163.48 $102 Million - $125 Million
766,778 Added 275819.41%
767,056 $104 Million
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
1,612
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
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 $48.1B
  • 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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email