A detailed history of Squarepoint Ops LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 244,778 shares of VLO stock, worth $29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
244,778
Previous 219,300 11.62%
Holding current value
$29 Million
Previous $34.4 Million 3.85%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$132.81 - $163.48 $31.3 Million - $38.6 Million
235,917 Added 2662.42%
244,778 $33.1 Million
Q2 2024

Aug 14, 2024

SELL
$148.38 - $183.39 $358,337 - $442,886
-2,415 Reduced 21.42%
8,861 $1.39 Million
Q1 2024

May 15, 2024

SELL
$124.77 - $170.98 $36.5 Million - $50.1 Million
-292,890 Reduced 96.29%
11,276 $1.92 Million
Q4 2023

Feb 14, 2024

BUY
$119.92 - $138.09 $1.48 Million - $1.7 Million
12,328 Added 4.22%
304,166 $39.5 Million
Q2 2023

Aug 14, 2023

SELL
$104.31 - $138.53 $37.8 Million - $50.2 Million
-362,292 Reduced 55.39%
291,838 $34.2 Million
Q1 2023

May 15, 2023

BUY
$119.51 - $149.96 $41.8 Million - $52.4 Million
349,693 Added 114.87%
654,130 $91.3 Million
Q4 2022

Feb 14, 2023

BUY
$108.68 - $141.95 $9.45 Million - $12.3 Million
86,997 Added 40.01%
304,437 $38.6 Million
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $17.2 Million - $21.7 Million
175,632 Added 420.09%
217,440 $23.2 Million
Q2 2022

Aug 15, 2022

SELL
$100.74 - $145.08 $22.3 Million - $32.1 Million
-221,217 Reduced 84.1%
41,808 $4.44 Million
Q1 2022

May 16, 2022

BUY
$77.14 - $101.54 $6.6 Million - $8.69 Million
85,612 Added 48.26%
263,025 $26.7 Million
Q4 2021

Feb 14, 2022

BUY
$66.94 - $82.69 $11.3 Million - $14 Million
169,438 Added 2124.61%
177,413 $13.3 Million
Q3 2021

Nov 15, 2021

BUY
$60.2 - $78.07 $123,650 - $160,355
2,054 Added 34.69%
7,975 $563,000
Q2 2021

Aug 16, 2021

SELL
$68.48 - $84.39 $3.97 Million - $4.89 Million
-57,931 Reduced 90.73%
5,921 $462,000
Q1 2021

May 17, 2021

SELL
$55.73 - $82.48 $3.18 Million - $4.7 Million
-57,022 Reduced 47.17%
63,852 $4.57 Million
Q4 2020

Feb 16, 2021

SELL
$36.19 - $61.27 $460,843 - $780,212
-12,734 Reduced 9.53%
120,874 $6.84 Million
Q3 2020

Nov 16, 2020

BUY
$43.32 - $59.69 $5.14 Million - $7.09 Million
118,717 Added 797.24%
133,608 $5.79 Million
Q2 2020

Aug 14, 2020

SELL
$40.34 - $75.62 $4.83 Million - $9.05 Million
-119,734 Reduced 88.94%
14,891 $876,000
Q1 2020

May 15, 2020

SELL
$32.62 - $96.89 $15 Million - $44.6 Million
-460,261 Reduced 77.37%
134,625 $6.11 Million
Q4 2019

Feb 14, 2020

BUY
$82.8 - $101.4 $49.3 Million - $60.3 Million
594,886 New
594,886 $55.7 Million
Q3 2019

Nov 14, 2019

SELL
$71.71 - $86.17 $2.54 Million - $3.05 Million
-35,400 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$70.4 - $91.15 $2.49 Million - $3.23 Million
35,400 New
35,400 $3.03 Million
Q4 2018

Feb 14, 2019

SELL
$68.94 - $119.99 $661,479 - $1.15 Million
-9,595 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$106.09 - $121.21 $4.96 Million - $5.67 Million
-46,754 Reduced 82.97%
9,595 $1.09 Million
Q2 2018

Aug 14, 2018

BUY
$91.56 - $124.44 $5.16 Million - $7.01 Million
56,349 New
56,349 $6.25 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.7B
  • 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...
More about VLO
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.