Squarepoint Ops LLC Valero Energy Corp Call Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $8 Million - $9.84 Million	60,200 Added 144.02%	102,000 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $4.66 Million - $5.76 Million	31,400 Added 301.92%	41,800 $6.55 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $4.42 Million - $6.05 Million	-35,400 Reduced 77.29%	10,400 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $3.47 Million - $3.99 Million	28,900 Added 171.01%	45,800 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $1.52 Million - $2.02 Million	14,600 Added 634.78%	16,900 $1.98 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $95,608 - $119,968	-800 Reduced 25.81%	2,300 $321,000
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $1.34 Million - $1.75 Million	-12,300 Reduced 79.87%	3,100 $393,000
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $1.98 Million - $2.49 Million	-20,200 Reduced 56.74%	15,400 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $3.14 Million - $4.53 Million	31,200 Added 709.09%	35,600 $3.78 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $6.29 Million - $8.29 Million	-81,600 Reduced 94.88%	4,400 $447,000
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $1.19 Million - $1.47 Million	-17,800 Reduced 17.15%	86,000 $6.46 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $4.26 Million - $6.3 Million	76,400 Added 278.83%	103,800 $7.43 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $991,605 - $1.68 Million	27,400 New	27,400 $1.55 Million

1,612

255M

11M

6.24M

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...

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