Two Sigma Investments, LP Valero Energy Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $10.6 Million - $13.9 Million	-137,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $240,984 - $297,684	-3,600 Reduced 2.56%	137,000 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $5.69 Million - $7.39 Million	94,600 Added 205.65%	140,600 $9.92 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $636,864 - $784,827	9,300 Added 25.34%	46,000 $3.59 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $206,201 - $305,176	3,700 Added 11.21%	36,700 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $2.9 Million - $4.91 Million	-80,200 Reduced 70.85%	33,000 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $4.73 Million - $6.52 Million	109,200 Added 2730.0%	113,200 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $766,460 - $1.44 Million	-19,000 Reduced 82.61%	4,000 $235,000
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $329,462 - $978,589	10,100 Added 78.29%	23,000 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $3.32 Million - $4.07 Million	-40,100 Reduced 75.66%	12,900 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $1.36 Million - $1.64 Million	-19,000 Reduced 26.39%	53,000 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $3.03 Million - $3.92 Million	43,000 Added 148.28%	72,000 $6.16 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $74,200 - $87,820	-1,000 Reduced 3.33%	29,000 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $68,940 - $119,990	1,000 Added 3.45%	30,000 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $3.08 Million - $3.52 Million	29,000 New	29,000 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $366,240 - $497,760	4,000 New	4,000 $443,000
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $534,030 - $646,100	-7,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $451,850 - $538,510	7,000	7,000 $539,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.74 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.71 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.28 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.09 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 $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...

More about VLO

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