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 $34.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
244,778
Previous 219,300 11.62%
Holding current value
$34.5 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 $54.3B
  • 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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