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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $14.3 Million - $18.8 Million	-185,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $1.34 Million - $1.65 Million	20,000 Added 12.1%	185,300 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $5.46 Million - $7.08 Million	90,700 Added 121.58%	165,300 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $1.99 Million - $2.45 Million	29,000 Added 63.6%	74,600 $5.83 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $156,044 - $230,944	-2,800 Reduced 5.79%	45,600 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $3.5 Million - $5.92 Million	-96,600 Reduced 66.62%	48,400 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $5.8 Million - $7.99 Million	133,800 Added 1194.64%	145,000 $6.28 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $355,558 - $1.06 Million	-10,900 Reduced 49.32%	11,200 $508,000
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $2.96 Million - $3.63 Million	-35,800 Reduced 61.83%	22,100 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $1.61 Million - $1.93 Million	-22,400 Reduced 27.9%	57,900 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $3.19 Million - $4.13 Million	45,300 Added 129.43%	80,300 $6.87 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $22,260 - $26,345	-300 Reduced 0.85%	35,000 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $820,386 - $1.43 Million	-11,900 Reduced 25.21%	35,300 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $5.01 Million - $5.72 Million	47,200 New	47,200 $5.37 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $732,384 - $886,080	-9,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $619,680 - $738,528	9,600	9,600 $739,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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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