Squarepoint Ops LLC Valero Energy Corp Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $10.4 Million - $12.8 Million	78,000 Added 35.57%	297,300 $40.1 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $26.4 Million - $32.6 Million	178,000 Added 430.99%	219,300 $34.4 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $2.01 Million - $2.75 Million	-16,100 Reduced 28.05%	41,300 $7.05 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $4.87 Million - $5.61 Million	40,600 Added 241.67%	57,400 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $542,412 - $720,356	5,200 Added 44.83%	16,800 $1.97 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $35,853 - $44,988	-300 Reduced 2.52%	11,600 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $1.23 Million - $1.6 Million	-11,300 Reduced 48.71%	11,900 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $362,193 - $456,654	3,700 Added 18.97%	23,200 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $1.54 Million - $2.22 Million	15,300 Added 364.29%	19,500 $2.07 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $10.4 Million - $13.7 Million	-135,000 Reduced 96.98%	4,200 $426,000
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $5.9 Million - $8.73 Million	105,900 Added 318.02%	139,200 $9.97 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $1.21 Million - $2.04 Million	33,300 New	33,300 $1.88 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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