Caxton Associates LP Valero Energy Corp Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Valero Energy Corp stock. As of the latest transaction made, Caxton Associates LP holds 33,108 shares of VLO stock, worth $3.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
33,108
Previous 9,400 252.21%
Holding current value
$3.93 Million
Previous $1.47 Million 203.46%
% of portfolio
0.17%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$132.81 - $163.48 $3.15 Million - $3.88 Million
23,708 Added 252.21%
33,108 $4.47 Million
Q2 2024

Aug 14, 2024
BUY
$148.38 - $183.39 $1.39 Million - $1.72 Million
9,400 New
9,400 $1.47 Million
Q4 2023

Feb 14, 2024
BUY
$119.92 - $138.09 $527,528 - $607,457
4,399 New
4,399 $571,000
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $1.13 Million - $1.41 Million
9,429 New
9,429 $1.32 Million
Q2 2022

Aug 15, 2022
SELL
$100.74 - $145.08 $183,447 - $264,190
-1,821 Reduced 36.07%
3,228 $343,000
Q1 2022

May 16, 2022
SELL
$77.14 - $101.54 $59,012 - $77,678
-765 Reduced 13.16%
5,049 $513,000
Q4 2021

Feb 14, 2022
BUY
$66.94 - $82.69 $160,254 - $197,959
2,394 Added 70.0%
5,814 $437,000
Q3 2021

Nov 15, 2021
SELL
$60.2 - $78.07 $9,933 - $12,881
-165 Reduced 4.6%
3,420 $241,000
Q2 2021

Aug 16, 2021
SELL
$68.48 - $84.39 $606,390 - $747,273
-8,855 Reduced 71.18%
3,585 $280,000
Q1 2021

May 17, 2021
BUY
$55.73 - $82.48 $197,284 - $291,979
3,540 Added 39.78%
12,440 $891,000
Q4 2020

Feb 16, 2021
BUY
$36.19 - $61.27 $322,091 - $545,303
8,900 New
8,900 $503,000
Q2 2020

Aug 14, 2020
SELL
$40.34 - $75.62 $590,335 - $1.11 Million
-14,634 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$32.62 - $96.89 $12,787 - $37,980
-392 Reduced 2.61%
14,634 $664,000
Q4 2019

Feb 14, 2020
SELL
$82.8 - $101.4 $34,362 - $42,081
-415 Reduced 2.69%
15,026 $1.41 Million
Q3 2019

Nov 14, 2019
BUY
$71.71 - $86.17 $238,866 - $287,032
3,331 Added 27.51%
15,441 $1.32 Million
Q2 2019

Aug 14, 2019
SELL
$70.4 - $91.15 $133,056 - $172,273
-1,890 Reduced 13.5%
12,110 $1.04 Million
Q1 2019

May 15, 2019
BUY
$74.2 - $87.82 $1.04 Million - $1.23 Million
14,000 New
14,000 $1.19 Million
Q4 2018

Feb 14, 2019
SELL
$68.94 - $119.99 $2.48 Million - $4.32 Million
-35,993 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$106.09 - $121.21 $3.35 Million - $3.82 Million
31,532 Added 706.84%
35,993 $4.09 Million
Q2 2018

Aug 14, 2018
BUY
$91.56 - $124.44 $408,449 - $555,126
4,461 New
4,461 $494,000
Q4 2017

Feb 14, 2018
SELL
$76.29 - $92.3 $526,401 - $636,870
-6,900 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$64.55 - $76.93 $445,395 - $530,817
6,900
6,900 $531,000

Others Institutions Holding VLO

# of Institutions
1,612
Shares Held
255M
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 $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
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email