Two Sigma Investments, LP Valero Energy Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Valero Energy Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 603,074 shares of VLO stock, worth $75.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

603,074

Previous 250,674 140.58%

Holding current value

$75.3 Million

Previous $39.3 Million 107.24%

% of portfolio

0.19%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $46.8 Million - $57.6 Million	352,400 Added 140.58%	603,074 $81.4 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $37.8 Million - $46.7 Million	-254,634 Reduced 50.39%	250,674 $39.3 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $24.8 Million - $33.9 Million	-198,473 Reduced 28.2%	505,308 $86.3 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $23.4 Million - $26.9 Million	-194,837 Reduced 21.68%	703,781 $91.5 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $44.5 Million - $58.2 Million	395,233 Added 78.52%	898,618 $127 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $52.1 Million - $69.2 Million	499,385 Added 12484.63%	503,385 $59 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $7.88 Million - $9.89 Million	-65,932 Reduced 94.28%	4,000 $558,000
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $10.6 Million - $13.9 Million	-97,666 Reduced 58.27%	69,932 $8.87 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $97.9 Million - $123 Million	-999,807 Reduced 85.64%	167,598 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $118 Million - $169 Million	1,167,405 New	1,167,405 $124 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $108 Million - $142 Million	-1,394,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $14.2 Million - $17.6 Million	212,450 Added 17.98%	1,394,300 $105 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $54.1 Million - $70.1 Million	898,372 Added 316.91%	1,181,850 $83.4 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $10.1 Million - $12.5 Million	-148,065 Reduced 34.31%	283,478 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $36.3 Million - $61.4 Million	-1,002,824 Reduced 69.91%	431,543 $24.4 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $50.9 Million - $70.1 Million	1,174,978 Added 452.98%	1,434,367 $62.1 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $29.4 Million - $55.1 Million	-728,023 Reduced 73.73%	259,389 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $15.7 Million - $19.3 Million	-190,168 Reduced 16.15%	987,412 $92.5 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $58.4 Million - $70.1 Million	813,831 Added 223.73%	1,177,580 $100 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $101 Million - $131 Million	-1,441,443 Reduced 79.85%	363,749 $31.1 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $19.3 Million - $22.8 Million	-259,587 Reduced 12.57%	1,805,192 $153 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $62 Million - $108 Million	899,014 Added 77.12%	2,064,779 $155 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $124 Million - $141 Million	1,165,765 New	1,165,765 $133 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $46.3 Million - $62.9 Million	505,710 New	505,710 $56 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $18.5 Million - $22.3 Million	-241,952 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $15.6 Million - $18.6 Million	241,952	241,952 $18.6 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $48.1B
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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Two Sigma Investments, LP Valero Energy Corp Transaction History