Cubist Systematic Strategies, LLC Valero Energy Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 229,077 shares of VLO stock, worth $27.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

229,077

Previous 65,100 251.88%

Holding current value

$27.2 Million

Previous $10.2 Million 203.11%

% of portfolio

0.2%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $30.4 Million - $37.4 Million	229,077 New	229,077 $30.9 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $3.85 Million - $5.27 Million	30,838 New	30,838 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $10.4 Million - $13.6 Million	92,375 Added 182.06%	143,114 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $4.96 Million - $6.59 Million	47,539 Added 1485.59%	50,739 $5.95 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $2.49 Million - $3.12 Million	-20,813 Reduced 86.67%	3,200 $446,000
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $9.66 Million - $12.6 Million	-88,898 Reduced 78.73%	24,013 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $33.5 Million - $42.3 Million	-342,528 Reduced 75.21%	112,911 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $34.4 Million - $49.5 Million	341,415 Added 299.42%	455,439 $48.4 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $4.2 Million - $5.53 Million	54,498 Added 91.55%	114,024 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $4.33 Million - $5.35 Million	-64,665 Reduced 52.07%	59,526 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $3.76 Million - $4.88 Million	62,535 Added 101.43%	124,191 $8.76 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $4.09 Million - $5.05 Million	-59,789 Reduced 49.23%	61,656 $4.81 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $2.7 Million - $4 Million	-48,442 Reduced 28.51%	121,445 $8.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $3.39 Million - $5.73 Million	-93,570 Reduced 35.52%	169,887 $9.61 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $5.65 Million - $7.78 Million	130,390 Added 97.99%	263,457 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $4.92 Million - $9.23 Million	122,056 Added 1108.49%	133,067 $7.83 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $9.47 Million - $28.1 Million	-290,377 Reduced 96.35%	11,011 $499,000
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $4.9 Million - $6.01 Million	59,222 Added 24.46%	301,388 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $16.1 Million - $19.3 Million	224,217 Added 1249.19%	242,166 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $1.2 Million - $1.55 Million	17,019 Added 1830.0%	17,949 $1.54 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $2,226 - $2,634	30 Added 3.33%	930 $79,000
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $901,321 - $1.57 Million	-13,074 Reduced 93.56%	900 $67,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $338,533 - $386,781	3,191 Added 29.59%	13,974 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $742,093 - $1.01 Million	-8,105 Reduced 42.91%	10,783 $1.2 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $786,136 - $896,487	-9,060 Reduced 32.42%	18,888 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $1.13 Million - $1.36 Million	14,747 Added 111.71%	27,948 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $852,124 - $1.02 Million	13,201	13,201 $1.02 Million

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

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $45.7B
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...

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Cubist Systematic Strategies, LLC Valero Energy Corp Transaction History