Virtu Financial LLC Valero Energy Corp Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Virtu Financial LLC holds 24,061 shares of VLO stock, worth $3.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
24,061
Holding current value
$3.4 Million
% of portfolio
0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$132.81 - $163.48 $3.2 Million - $3.93 Million
24,061 New
24,061 $3.25 Million
Q1 2024

May 20, 2024
BUY
$124.77 - $170.98 $1.48 Million - $2.03 Million
11,850 New
11,850 $2.02 Million
Q2 2022

Aug 09, 2022
BUY
$100.74 - $145.08 $1.46 Million - $2.11 Million
14,514 New
14,514 $1.54 Million
Q3 2021

Nov 12, 2021
SELL
$60.2 - $78.07 $524,944 - $680,770
-8,720 Closed
0 $0
Q2 2021

Sep 17, 2021
SELL
$68.48 - $84.39 $86,832 - $107,006
-1,268 Reduced 12.7%
8,720 $681,000
Q1 2021

May 19, 2021
BUY
$55.73 - $82.48 $556,631 - $823,810
9,988 New
9,988 $715,000
Q4 2020

Feb 24, 2021
SELL
$36.19 - $61.27 $226,947 - $384,224
-6,271 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$43.32 - $59.69 $271,659 - $374,315
6,271 New
6,271 $272,000
Q2 2020

Aug 07, 2020
SELL
$40.34 - $75.62 $219,530 - $411,524
-5,442 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$82.8 - $101.4 $134,550 - $164,775
1,625 Added 42.57%
5,442 $510,000
Q3 2019

Nov 20, 2019
BUY
$71.71 - $86.17 $273,717 - $328,910
3,817 New
3,817 $325,000
Q1 2019

Apr 12, 2019
SELL
$74.2 - $87.82 $468,127 - $554,056
-6,309 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
$68.94 - $119.99 $931,586 - $1.62 Million
-13,513 Reduced 68.17%
6,309 $473,000
Q3 2018

Nov 13, 2018
BUY
$106.09 - $121.21 $2.1 Million - $2.4 Million
19,822 New
19,822 $2.26 Million
Q2 2018

Jul 30, 2018
SELL
$91.56 - $124.44 $1.34 Million - $1.82 Million
-14,640 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$91.56 - $124.44 $587,998 - $799,153
6,422 Added 78.15%
14,640 $1.62 Million
Q1 2018

May 14, 2018
BUY
$86.77 - $98.95 $431,073 - $491,583
4,968 Added 152.86%
8,218 $763,000
Q4 2017

Feb 09, 2018
SELL
$76.29 - $92.3 $515,415 - $623,578
-6,756 Reduced 67.52%
3,250 $299,000
Q3 2017

Nov 15, 2017
BUY
$64.55 - $76.93 $645,887 - $769,761
10,006
10,006 $1,000

Others Institutions Holding VLO

# of Institutions
1,607
Shares Held
256M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.4B
  • 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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