Susquehanna International Group, LLP Valero Energy Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Valero Energy Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 478,050 shares of VLO stock, worth $67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

478,050

Previous 322,700 48.14%

Holding current value

$67 Million

Previous $50.6 Million 27.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $20.6 Million - $25.4 Million	155,350 Added 48.14%	478,050 $64.6 Million
Q2 2024 Aug 15, 2024	SELL	$148.38 - $183.39 $2.49 Million - $3.08 Million	-16,788 Reduced 4.95%	322,700 $50.6 Million
Q1 2024 May 07, 2024	SELL	$124.77 - $170.98 $17.8 Million - $24.4 Million	-142,578 Reduced 29.58%	339,488 $57.9 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $4.71 Million - $5.43 Million	39,306 Added 8.88%	482,066 $62.7 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $9.11 Million - $11.9 Million	-80,858 Reduced 15.44%	442,760 $62.7 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $12.1 Million - $16.1 Million	116,055 Added 28.48%	523,618 $61.4 Million
Q1 2023 May 16, 2023	BUY	$119.51 - $149.96 $16.1 Million - $20.2 Million	134,818 Added 49.43%	407,563 $56.9 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $9.53 Million - $12.5 Million	87,731 Added 47.42%	272,745 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $12.5 Million - $15.8 Million	-127,704 Reduced 40.84%	185,014 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $7.53 Million - $10.8 Million	74,732 Added 31.4%	312,718 $33.2 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $7.76 Million - $10.2 Million	-100,621 Reduced 29.72%	237,986 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $38.4 Million - $47.4 Million	-573,005 Reduced 62.86%	338,607 $25.4 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $42.1 Million - $54.6 Million	-699,898 Reduced 43.43%	911,612 $64.3 Million
Q2 2021 Aug 11, 2021	BUY	$68.48 - $84.39 $79.7 Million - $98.2 Million	1,163,803 Added 259.95%	1,611,510 $126 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $9.65 Million - $14.3 Million	173,171 Added 63.08%	447,707 $32.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $6.05 Million - $10.2 Million	-167,066 Reduced 37.83%	274,536 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $3.59 Million - $4.95 Million	82,885 Added 23.11%	441,602 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $9.42 Million - $17.7 Million	233,433 Added 186.32%	358,717 $21.1 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $7.43 Million - $22.1 Million	-227,656 Reduced 64.5%	125,284 $5.68 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $14.8 Million - $18.1 Million	178,692 Added 102.55%	352,940 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $7.73 Million - $9.28 Million	107,727 Added 161.94%	174,248 $14.9 Million
Q2 2019 Aug 16, 2019	BUY	$70.4 - $91.15 $4.55 Million - $5.89 Million	64,603 Added 3368.25%	66,521 $5.7 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $380,431 - $517,048	-4,155 Reduced 68.42%	1,918 $213,000
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $13.5 Million - $15.4 Million	-155,171 Reduced 96.23%	6,073 $563,000
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $606,047 - $733,231	7,944 Added 5.18%	161,244 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $9.9 Million - $11.8 Million	153,300	153,300 $11.8 Million

Others Institutions Holding VLO

# of Institutions

1,606

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 $54B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Valero Energy Corp Transaction History