Verition Fund Management LLC Valero Energy Corp Put Options Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $119,529 - $147,132	-900 Reduced 4.09%	21,100 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $133,542 - $165,051	900 Added 4.27%	22,000 $3.45 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $2.02 Million - $2.77 Million	16,200 Added 330.61%	21,100 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $287,808 - $331,416	-2,400 Reduced 32.88%	4,900 $637,000
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $822,053 - $1.07 Million	7,300 New	7,300 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $841,854 - $1.06 Million	8,600 New	8,600 $919,000
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $448,498 - $554,023	6,700 New	6,700 $503,000

1,607

256M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $54.3B
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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