D. E. Shaw & Co., Inc. Valero Energy Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $119,529 - $147,132	900 Added 1.03%	88,600 $12 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $12.2 Million - $15.1 Million	-82,200 Reduced 48.38%	87,700 $13.7 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $7.69 Million - $10.5 Million	-61,600 Reduced 26.61%	169,900 $29 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $9.21 Million - $10.6 Million	76,800 Added 49.64%	231,500 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $1.36 Million - $1.78 Million	-12,100 Reduced 7.25%	154,700 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $1.95 Million - $2.59 Million	18,700 Added 12.63%	166,800 $19.6 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $33.8 Million - $42.4 Million	-282,600 Reduced 65.61%	148,100 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $10.4 Million - $13.6 Million	96,100 Added 28.72%	430,700 $54.6 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $17.4 Million - $22 Million	178,100 Added 113.8%	334,600 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $12 Million - $17.3 Million	119,400 Added 321.83%	156,500 $16.6 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $77,140 - $101,540	1,000 Added 2.77%	37,100 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $2.4 Million - $2.97 Million	-35,900 Reduced 49.86%	36,100 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $410,880 - $506,340	-6,000 Reduced 7.69%	72,000 $5.62 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $4.55 Million - $6.73 Million	-81,600 Reduced 51.13%	78,000 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $1.55 Million - $2.63 Million	42,900 Added 36.76%	159,600 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $927,048 - $1.28 Million	21,400 Added 22.46%	116,700 $5.06 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $2.42 Million - $4.54 Million	-60,100 Reduced 38.67%	95,300 $5.61 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $7.39 Million - $22 Million	-226,600 Reduced 59.32%	155,400 $7.05 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $10.9 Million - $13.3 Million	131,600 Added 52.56%	382,000 $35.8 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $4.86 Million - $5.84 Million	67,800 Added 37.13%	250,400 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $337,920 - $437,520	-4,800 Reduced 2.56%	182,600 $15.6 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $408,100 - $483,009	-5,500 Reduced 2.85%	187,400 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $199,926 - $347,971	-2,900 Reduced 1.48%	192,900 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $11.4 Million - $13.1 Million	107,700 Added 122.25%	195,800 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $3.65 Million - $4.97 Million	39,900 Added 82.78%	88,100 $9.76 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $4.39 Million - $5.01 Million	-50,600 Reduced 51.21%	48,200 $4.47 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $3.58 Million - $4.33 Million	46,900 Added 90.37%	98,800 $9.08 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $3.35 Million - $3.99 Million	51,900	51,900 $3.99 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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