Centiva Capital, LP Valero Energy Corp Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Valero Energy Corp stock. As of the latest transaction made, Centiva Capital, LP holds 14,000 shares of VLO stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,000
Previous 4,677 199.34%
Holding current value
$1.66 Million
Previous $733,000 157.84%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$132.81 - $163.48 $1.76 Million - $2.17 Million
13,262 Added 283.56%
17,939 $2.42 Million
Q2 2024

Aug 14, 2024
BUY
$148.38 - $183.39 $693,973 - $857,715
4,677 New
4,677 $733,000
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $2.59 Million - $2.98 Million
-21,565 Reduced 97.09%
647 $84,000
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $1.58 Million - $2.06 Million
-14,022 Reduced 38.7%
22,212 $3.15 Million
Q2 2023

Aug 14, 2023
SELL
$104.31 - $138.53 $3.02 Million - $4.01 Million
-28,964 Reduced 44.42%
36,234 $4.25 Million
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $6.82 Million - $8.56 Million
57,050 Added 700.17%
65,198 $9.1 Million
Q4 2022

Feb 14, 2023
BUY
$108.68 - $141.95 $378,967 - $494,979
3,487 Added 74.81%
8,148 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $450,098 - $567,485
4,598 Added 7298.41%
4,661 $498,000
Q2 2022

Aug 17, 2022
SELL
$100.74 - $145.08 $2.01 Million - $2.9 Million
-20,000 Reduced 99.69%
63 $7,000
Q2 2022

Aug 15, 2022
BUY
$100.74 - $145.08 $1.09 Million - $1.56 Million
10,773 Added 115.96%
20,063 $2.13 Million
Q1 2022

May 16, 2022
SELL
$77.14 - $101.54 $494,775 - $651,277
-6,414 Reduced 40.84%
9,290 $943,000
Q4 2021

Feb 14, 2022
BUY
$66.94 - $82.69 $538,599 - $665,323
8,046 Added 105.07%
15,704 $1.18 Million
Q3 2021

Nov 15, 2021
BUY
$60.2 - $78.07 $307,020 - $398,156
5,100 Added 199.37%
7,658 $540,000
Q2 2021

Aug 16, 2021
SELL
$68.48 - $84.39 $374,311 - $461,275
-5,466 Reduced 68.12%
2,558 $200,000
Q4 2020

Feb 16, 2021
BUY
$36.19 - $61.27 $290,388 - $491,630
8,024 New
8,024 $454,000
Q3 2020

Nov 16, 2020
SELL
$43.32 - $59.69 $197,799 - $272,544
-4,566 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$40.34 - $75.62 $672,911 - $1.26 Million
-16,681 Reduced 78.51%
4,566 $268,000
Q1 2020

May 15, 2020
BUY
$32.62 - $96.89 $647,637 - $1.92 Million
19,854 Added 1425.27%
21,247 $963,000
Q4 2019

Feb 14, 2020
BUY
$82.8 - $101.4 $115,340 - $141,250
1,393 New
1,393 $130,000

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 Centiva Capital, LP Portfolio

Follow Centiva Capital, 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 Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email