Intellectus Partners, LLC Valero Energy Corp Transaction History

Intellectus Partners, LLC

$441 Million
Q4 2024

A detailed history of Intellectus Partners, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 9,940 shares of VLO stock, worth $1.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,940

Previous 8,477 17.26%

Holding current value

$1.34 Million

Previous $1.14 Million 6.47%

% of portfolio

0.28%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$118.59 - $144.02 $173,497 - $210,701	1,463 Added 17.26%	9,940 $1.22 Million
Q3 2024 Nov 06, 2024	BUY	$132.81 - $163.48 $686,494 - $845,028	5,169 Added 156.26%	8,477 $1.14 Million
Q2 2024 Jul 18, 2024	SELL	$148.38 - $183.39 $25,818 - $31,909	-174 Reduced 5.0%	3,308 $518,000
Q1 2024 May 03, 2024	SELL	$124.77 - $170.98 $80,975 - $110,966	-649 Reduced 15.71%	3,482 $594,000
Q4 2023 Feb 05, 2024	SELL	$119.92 - $138.09 $11,872 - $13,670	-99 Reduced 2.34%	4,131 $537,000
Q3 2023 Oct 25, 2023	BUY	$112.61 - $147.18 $5,743 - $7,506	51 Added 1.22%	4,230 $599,000
Q2 2023 Jul 31, 2023	SELL	$104.31 - $138.53 $25,868 - $34,355	-248 Reduced 5.6%	4,179 $490,000
Q1 2023 May 04, 2023	SELL	$119.51 - $149.96 $17,806 - $22,344	-149 Reduced 3.26%	4,427 $618,000
Q4 2022 Feb 02, 2023	BUY	$108.68 - $141.95 $108 - $141	1 Added 0.02%	4,576 $580,000
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $447,846 - $564,646	4,575 New	4,575 $489,000
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $251,850 - $362,700	-2,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $38,570 - $50,770	-500 Reduced 16.67%	2,500 $254,000
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $4,551 - $5,622	-68 Reduced 2.22%	3,000 $225,000
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $170,979 - $253,048	3,068 New	3,068 $220,000
Q2 2019 Aug 08, 2019	SELL	$70.4 - $91.15 $4,787 - $6,198	-68 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	68	68 $5,000

Others Institutions Holding VLO

# of Institutions

1,649

Shares Held

262M

Call Options Held

7.06M

Put Options Held

7.34M

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 $52.2B
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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Intellectus Partners, LLC Valero Energy Corp Transaction History