Verition Fund Management LLC Valero Energy Corp Call Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $199,215 - $245,219	1,500 Added 7.46%	21,600 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $1.19 Million - $1.47 Million	8,000 Added 66.12%	20,100 $3.15 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $998,160 - $1.37 Million	8,000 Added 195.12%	12,100 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $461,701 - $603,438	4,100 New	4,100 $581,000
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $152,152 - $198,729	-1,400 Reduced 4.64%	28,800 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $2.96 Million - $3.73 Million	30,200 New	30,200 $3.23 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $1.78 Million - $2.35 Million	23,100 Added 151.97%	38,300 $3.89 Million
Q4 2021 May 03, 2022	BUY	$66.94 - $82.69 $180,738 - $223,263	2,700 Added 21.6%	15,200 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $806,875 - $961,625	12,500	12,500 $962,000

1,612

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $45.7B
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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