Trexquant Investment LP Valero Energy Corp Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Valero Energy Corp stock. As of the latest transaction made, Trexquant Investment LP holds 113,603 shares of VLO stock, worth $14.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
113,603
Previous 5,595 1930.44%
Holding current value
$14.3 Million
Previous $755,000 1744.5%
% of portfolio
0.17%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$118.59 - $144.02 $12.8 Million - $15.6 Million
108,008 Added 1930.44%
113,603 $13.9 Million
Q3 2024

Nov 12, 2024
BUY
$132.81 - $163.48 $743,071 - $914,670
5,595 New
5,595 $755,000
Q3 2023

Nov 13, 2023
BUY
$112.61 - $147.18 $3.39 Million - $4.43 Million
30,086 New
30,086 $4.26 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $5.37 Million - $6.77 Million
54,875 Added 89.53%
116,166 $12.4 Million
Q2 2022

Aug 11, 2022
BUY
$100.74 - $145.08 $6.17 Million - $8.89 Million
61,291 New
61,291 $6.51 Million
Q1 2021

May 13, 2021
SELL
$55.73 - $82.48 $1.08 Million - $1.6 Million
-19,449 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$36.19 - $61.27 $703,859 - $1.19 Million
19,449 New
19,449 $1.1 Million
Q1 2020

May 08, 2020
SELL
$32.62 - $96.89 $1.57 Million - $4.67 Million
-48,169 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$82.8 - $101.4 $3.99 Million - $4.88 Million
48,169 New
48,169 $4.51 Million
Q4 2018

Feb 13, 2019
SELL
$68.94 - $119.99 $1.55 Million - $2.69 Million
-22,435 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$106.09 - $121.21 $39,465 - $45,090
372 Added 1.69%
22,435 $2.55 Million
Q2 2018

Aug 07, 2018
BUY
$91.56 - $124.44 $1.18 Million - $1.61 Million
12,901 Added 140.81%
22,063 $2.45 Million
Q1 2018

May 03, 2018
BUY
$86.77 - $98.95 $794,986 - $906,579
9,162 New
9,162 $850,000
Q4 2017

Feb 09, 2018
SELL
$76.29 - $92.3 $782,353 - $946,536
-10,255 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$64.55 - $76.93 $661,960 - $788,917
10,255
10,255 $789,000

Others Institutions Holding VLO

# of Institutions
1,660
Shares Held
263M
Call Options Held
6.97M
Put Options Held
7.26M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $48.6B
  • 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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