Credit Suisse Ag Valero Energy Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $4.52 Million - $5.86 Million	75,000 Added 91.8%	156,700 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $2.02 Million - $2.49 Million	-29,500 Reduced 26.53%	81,700 $6.28 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $12.3 Million - $18.2 Million	-221,000 Reduced 66.53%	111,200 $7.96 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $3 Million - $5.09 Million	83,000 Added 33.31%	332,200 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $615,144 - $847,598	14,200 Added 6.04%	249,200 $10.8 Million
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $8,068 - $15,124	200 Added 0.09%	235,000 $13.8 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $1.9 Million - $5.65 Million	58,300 Added 33.03%	234,800 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$82.8 - $101.4 $9.94 Million - $12.2 Million	120,000 Added 212.39%	176,500 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $294,011 - $353,297	4,100 Added 7.82%	56,500 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $2.87 Million - $3.72 Million	40,800 Added 351.72%	52,400 $4.49 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $2.48 Million - $2.84 Million	-23,400 Reduced 66.86%	11,600 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $40.6 Million - $55.2 Million	-443,500 Reduced 92.69%	35,000 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $3.7 Million - $4.48 Million	48,500 Added 11.28%	478,500 $44 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $10.3 Million - $12.3 Million	160,000 Added 59.26%	430,000 $33.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,000	270,000 $18.2 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

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.34 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.7 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.28 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.09 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 $47.9B
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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