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

1,612

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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