Steven Cohen Valero Energy Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Valero Energy Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,014,735 shares of VLO stock, worth $143 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,014,735

Previous 35,300 2774.6%

Holding current value

$143 Million

Previous $5.53 Million 2376.4%

% of portfolio

0.37%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $135 Million - $166 Million	1,014,735 New	1,014,735 $137 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $16.1 Million - $22 Million	-128,645 Reduced 56.99%	97,090 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $26.2 Million - $30.2 Million	218,673 Added 3096.47%	225,735 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $28.8 Million - $37.7 Million	-255,947 Reduced 97.31%	7,062 $1 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $27.4 Million - $36.4 Million	263,009 New	263,009 $30.9 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $30.9 Million - $38.1 Million	-451,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $2.1 Million - $3.12 Million	37,767 Added 9.13%	451,600 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $15 Million - $25.4 Million	413,833 New	413,833 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $3.36 Million - $6.29 Million	-83,185 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $2.71 Million - $8.06 Million	83,185 New	83,185 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $8.79 Million - $10.8 Million	-106,161 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$71.71 - $86.17 $20 Million - $24 Million	-278,639 Reduced 72.41%	106,161 $9.05 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $68.1 Million - $88.2 Million	-967,859 Reduced 71.55%	384,800 $32.9 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $4.55 Million - $5.39 Million	61,380 Added 4.75%	1,352,659 $115 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $89 Million - $155 Million	1,291,279 New	1,291,279 $96.8 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $6.59 Million - $8.96 Million	-72,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $1.46 Million - $1.66 Million	16,800 Added 30.43%	72,000 $6.68 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $4.21 Million - $5.09 Million	55,200	55,200 $5.07 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

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 $54.4B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account