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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $13.7 Million - $16.8 Million	103,000 Added 128.27%	183,300 $24.8 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $1.39 Million - $1.72 Million	-9,400 Reduced 10.48%	80,300 $12.6 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $24.8 Million - $34 Million	-198,800 Reduced 68.91%	89,700 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $10.7 Million - $12.3 Million	89,400 Added 44.9%	288,500 $37.5 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $21.8 Million - $28.5 Million	-193,600 Reduced 49.3%	199,100 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $20.8 Million - $27.6 Million	199,400 Added 103.16%	392,700 $46.1 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $69.1 Million - $86.8 Million	-578,600 Reduced 74.96%	193,300 $27 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $956,384 - $1.25 Million	8,800 Added 1.15%	771,900 $97.9 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $28.5 Million - $36 Million	291,600 Added 61.85%	763,100 $81.5 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $25.8 Million - $37.2 Million	256,100 Added 118.9%	471,500 $50.1 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $16 Million - $21.1 Million	-207,700 Reduced 49.09%	215,400 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $401,640 - $496,140	-6,000 Reduced 1.4%	423,100 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $10.4 Million - $13.5 Million	173,000 Added 67.55%	429,100 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $7.53 Million - $9.28 Million	110,000 Added 75.29%	256,100 $20 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $11 Million - $16.2 Million	-196,900 Reduced 57.41%	146,100 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $2.93 Million - $4.96 Million	-81,000 Reduced 19.1%	343,000 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $9.82 Million - $13.5 Million	226,800 Added 115.01%	424,000 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $1.54 Million - $2.88 Million	-38,100 Reduced 16.19%	197,200 $11.6 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $466,465 - $1.39 Million	14,300 Added 6.47%	235,300 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $10.3 Million - $12.6 Million	-124,000 Reduced 35.94%	221,000 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $5.8 Million - $6.97 Million	80,900 Added 30.63%	345,000 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $5.82 Million - $7.54 Million	-82,700 Reduced 23.85%	264,100 $22.6 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $13.6 Million - $16.1 Million	-183,200 Reduced 34.57%	346,800 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $18.9 Million - $32.9 Million	274,300 Added 107.27%	530,000 $39.7 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $11.4 Million - $13 Million	107,000 Added 71.96%	255,700 $29.1 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $3.98 Million - $5.41 Million	-43,500 Reduced 22.63%	148,700 $16.5 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $16.1 Million - $18.4 Million	185,900 Added 2950.79%	192,200 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $480,627 - $581,490	6,300	6,300 $579,000

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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