Barclays PLC Valero Energy Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $9.69 Million - $13.3 Million	77,700 Added 43.53%	256,200 $43.7 Million
Q4 2023 Feb 15, 2024	SELL	$119.92 - $138.09 $11.6 Million - $13.3 Million	-96,500 Reduced 35.09%	178,500 $23.2 Million
Q3 2023 Nov 07, 2023	BUY	$112.61 - $147.18 $26.7 Million - $34.9 Million	237,000 Added 623.68%	275,000 $39 Million
Q2 2023 Aug 03, 2023	BUY	$104.31 - $138.53 $3.96 Million - $5.26 Million	38,000 New	38,000 $4.46 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $24.8 Million - $32.4 Million	228,000 New	228,000 $28.9 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $8.82 Million - $12.7 Million	-87,600 Reduced 15.74%	469,000 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $13.1 Million - $16.2 Million	196,400 Added 54.53%	556,600 $41.8 Million
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $9.99 Million - $13 Million	166,000 Added 85.48%	360,200 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $2.4 Million - $2.95 Million	35,000 Added 21.98%	194,200 $15.2 Million
Q1 2021 May 13, 2021	SELL	$55.73 - $82.48 $2.22 Million - $3.28 Million	-39,800 Reduced 20.0%	159,200 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $6.43 Million - $10.9 Million	177,700 Added 834.27%	199,000 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $883,728 - $1.22 Million	-20,400 Reduced 48.92%	21,300 $923,000
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $4.78 Million - $8.97 Million	-118,600 Reduced 73.99%	41,700 $2.45 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $10.6 Million - $31.5 Million	-325,000 Reduced 66.97%	160,300 $7.27 Million
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $11.8 Million - $14.5 Million	142,600 Added 41.61%	485,300 $45.4 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $10.3 Million - $12.4 Million	144,200 Added 72.64%	342,700 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $7.15 Million - $9.25 Million	101,500 Added 104.64%	198,500 $17 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $422,940 - $500,573	-5,700 Reduced 5.55%	97,000 $8.23 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $4.1 Million - $7.14 Million	59,500 Added 137.73%	102,700 $7.7 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $774,457 - $884,833	7,300 Added 20.33%	43,200 $4.91 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $952,224 - $1.29 Million	-10,400 Reduced 22.46%	35,900 $3.98 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $18.2 Million - $20.7 Million	-209,600 Reduced 81.91%	46,300 $4.3 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $457,740 - $553,800	-6,000 Reduced 2.29%	255,900 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $16.9 Million - $20.1 Million	261,900	261,900 $20.1 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

$3.56 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.19 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.58 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.22 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.04 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 $45.8B
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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