Ubs Group Ag Valero Energy Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $6.54 Million - $8.09 Million	44,100 Added 16.42%	312,700 $49 Million
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $4.42 Million - $6.05 Million	35,400 Added 15.18%	268,600 $45.8 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $8.75 Million - $10.1 Million	73,000 Added 45.57%	233,200 $30.3 Million
Q3 2023 Nov 09, 2023	BUY	$112.61 - $147.18 $14.6 Million - $19.1 Million	130,000 Added 430.46%	160,200 $22.7 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $39.7 Million - $49.8 Million	-332,200 Reduced 91.67%	30,200 $4.22 Million
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $4.35 Million - $5.68 Million	40,000 Added 12.41%	362,400 $46 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $7.05 Million - $10.2 Million	-70,000 Reduced 17.84%	322,400 $34.3 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $1.76 Million - $2.32 Million	-22,800 Reduced 5.49%	392,400 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $13.8 Million - $17.1 Million	206,800 Added 99.23%	415,200 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $7.31 Million - $9.48 Million	121,400 Added 139.54%	208,400 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $4.34 Million - $5.35 Million	-63,400 Reduced 42.15%	87,000 $6.79 Million
Q1 2021 May 12, 2021	BUY	$55.73 - $82.48 $774,647 - $1.15 Million	13,900 Added 10.18%	150,400 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $1.63 Million - $2.76 Million	45,000 Added 49.18%	136,500 $7.72 Million
Q2 2020 Jul 31, 2020	SELL	$40.34 - $75.62 $2.34 Million - $4.39 Million	-58,000 Reduced 38.8%	91,500 $5.38 Million
Q1 2020 May 01, 2020	SELL	$32.62 - $96.89 $7.87 Million - $23.4 Million	-241,200 Reduced 61.74%	149,500 $6.78 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $2.32 Million - $2.84 Million	28,000 Added 7.72%	390,700 $36.6 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $917,887 - $1.1 Million	-12,800 Reduced 3.41%	362,700 $30.9 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $1.81 Million - $2.34 Million	-25,700 Reduced 6.41%	375,500 $32.1 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $14.1 Million - $16.7 Million	190,600 Added 90.5%	401,200 $34 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $5.65 Million - $9.84 Million	82,000 Added 63.76%	210,600 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $10.9 Million - $12.4 Million	102,600 Added 394.62%	128,600 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $2.11 Million - $2.86 Million	23,000 Added 766.67%	26,000 $2.88 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $35.6 Million - $40.6 Million	-410,800 Reduced 99.28%	3,000 $278,000
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $12.6 Million - $15.2 Million	165,000 Added 66.32%	413,800 $38 Million
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $12.8 Million - $15.3 Million	-198,700 Reduced 44.4%	248,800 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,300 Added 43.8%	447,500 $30.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	311,200	311,200 $20.6 Million

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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