Simplex Trading, LLC Valero Energy Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 97,670 shares of VLO stock, worth $13.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

97,670

Previous 159,424 38.74%

Holding current value

$13.3 Million

Previous $27.2 Million 43.74%

% of portfolio

0.51%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$148.38 - $183.39 $9.16 Million - $11.3 Million	-61,754 Reduced 38.74%	97,670 $15.3 Million
Q1 2024 Apr 25, 2024	BUY	$124.77 - $170.98 $11.3 Million - $15.4 Million	90,278 Added 130.56%	159,424 $27.2 Million
Q4 2023 Feb 02, 2024	BUY	$119.92 - $138.09 $3.84 Million - $4.42 Million	31,990 Added 86.1%	69,146 $8.99 Million
Q3 2023 Nov 01, 2023	BUY	$112.61 - $147.18 $4.18 Million - $5.47 Million	37,156 New	37,156 $5.27 Million
Q4 2022 Feb 02, 2023	SELL	$108.68 - $141.95 $11.3 Million - $14.8 Million	-104,114 Reduced 62.81%	61,639 $7.82 Million
Q3 2022 Nov 04, 2022	BUY	$97.89 - $123.42 $3.91 Million - $4.93 Million	39,910 Added 31.71%	165,753 $17.7 Million
Q2 2022 Aug 03, 2022	BUY	$100.74 - $145.08 $12.7 Million - $18.2 Million	125,618 Added 55830.22%	125,843 $13.4 Million
Q1 2022 May 02, 2022	SELL	$77.14 - $101.54 $4.71 Million - $6.2 Million	-61,046 Reduced 99.63%	225 $22,000
Q4 2021 Feb 23, 2022	BUY	$66.94 - $82.69 $2.07 Million - $2.55 Million	30,861 Added 101.48%	61,271 $4.6 Million
Q3 2021 Oct 28, 2021	SELL	$60.2 - $78.07 $477,325 - $619,017	-7,929 Reduced 20.68%	30,410 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $2.63 Million - $3.24 Million	38,339 New	38,339 $2.99 Million
Q1 2020 Apr 29, 2020	SELL	$32.62 - $96.89 $1.34 Million - $3.97 Million	-40,961 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$82.8 - $101.4 $3.39 Million - $4.15 Million	40,961 New	40,961 $3.84 Million
Q2 2019 Jul 26, 2019	SELL	$70.4 - $91.15 $2.22 Million - $2.87 Million	-31,512 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$74.2 - $87.82 $2.34 Million - $2.77 Million	31,512 New	31,512 $0
Q2 2018 Jul 30, 2018	SELL	$91.56 - $124.44 $92,933 - $126,306	-1,015 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$86.77 - $98.95 $1.15 Million - $1.31 Million	-13,273 Reduced 92.9%	1,015 $94,000
Q4 2017 Jan 10, 2018	BUY	$76.29 - $92.3 $494,054 - $597,734	6,476 Added 82.9%	14,288 $1.31 Million
Q3 2017 Oct 25, 2017	BUY	$64.55 - $76.93 $504,264 - $600,977	7,812	7,812 $600,000

Others Institutions Holding VLO

# of Institutions

1,628

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 $52.7B
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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Simplex Trading, LLC Valero Energy Corp Transaction History