Susquehanna International Group, LLP Valero Energy Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $45.9 Million - $56.5 Million	-345,900 Reduced 14.25%	2,082,300 $281 Million
Q2 2024 Aug 15, 2024	SELL	$148.38 - $183.39 $13.1 Million - $16.1 Million	-88,000 Reduced 3.5%	2,428,200 $381 Million
Q1 2024 May 07, 2024	BUY	$124.77 - $170.98 $99.9 Million - $137 Million	800,600 Added 46.67%	2,516,200 $429 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $14.6 Million - $16.8 Million	-122,000 Reduced 6.64%	1,715,600 $223 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $33 Million - $43.1 Million	293,100 Added 18.98%	1,837,600 $260 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $16.1 Million - $21.4 Million	-154,600 Reduced 9.1%	1,544,500 $181 Million
Q1 2023 May 16, 2023	BUY	$119.51 - $149.96 $22.5 Million - $28.2 Million	188,200 Added 12.46%	1,699,100 $237 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $50.7 Million - $66.2 Million	-466,300 Reduced 23.58%	1,510,900 $192 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $15.9 Million - $20.1 Million	-162,700 Reduced 7.6%	1,977,200 $211 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $35.2 Million - $50.7 Million	349,400 Added 19.51%	2,139,900 $227 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $45.8 Million - $60.3 Million	594,300 Added 49.68%	1,790,500 $182 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $102 Million - $126 Million	-1,524,500 Reduced 56.03%	1,196,200 $89.8 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $16.4 Million - $21.3 Million	273,100 Added 11.16%	2,720,700 $192 Million
Q2 2021 Aug 11, 2021	BUY	$68.48 - $84.39 $57.3 Million - $70.6 Million	836,400 Added 51.91%	2,447,600 $191 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $6.67 Million - $9.86 Million	119,600 Added 8.02%	1,611,200 $115 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $4 Million - $6.76 Million	110,400 Added 7.99%	1,491,600 $84.4 Million
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $8.81 Million - $12.1 Million	-203,300 Reduced 12.83%	1,381,200 $59.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $1.57 Million - $2.93 Million	-38,800 Reduced 2.39%	1,584,500 $93.2 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $7.64 Million - $22.7 Million	234,200 Added 16.86%	1,623,300 $73.6 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $36 Million - $44 Million	-434,300 Reduced 23.82%	1,389,100 $130 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $14.6 Million - $17.6 Million	203,900 Added 12.59%	1,823,400 $155 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $5.68 Million - $7.36 Million	80,700 Added 5.24%	1,619,500 $139 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $13.9 Million - $16.4 Million	-186,900 Reduced 10.83%	1,538,800 $131 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $47.8 Million - $83.3 Million	693,900 Added 67.25%	1,725,700 $129 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $18.3 Million - $20.9 Million	-172,200 Reduced 14.3%	1,031,800 $117 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $51.1 Million - $69.4 Million	-557,700 Reduced 31.66%	1,204,000 $133 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $13.1 Million - $14.9 Million	-150,900 Reduced 7.89%	1,761,700 $163 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $41.7 Million - $50.5 Million	-546,600 Reduced 22.23%	1,912,600 $176 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $159 Million - $189 Million	2,459,200	2,459,200 $189 Million

Others Institutions Holding VLO

# of Institutions

1,606

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.19 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.04 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.44 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 Billion
0.09% of portfolio

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

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