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 $84.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

603,074

Previous 250,674 140.58%

Holding current value

$84.4 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

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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...

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Two Sigma Investments, LP Valero Energy Corp Transaction History