Israel Englander Valero Energy Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Valero Energy Corp stock. As of the latest transaction made, Millennium Management LLC holds 766,800 shares of VLO stock, worth $91.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

766,800

Previous 902,800 15.06%

Holding current value

$91.1 Million

Previous $142 Million 26.84%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $74.5 Million - $91.7 Million	561,197 Added 708.17%	640,443 $86.5 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $42.7 Million - $52.8 Million	-288,006 Reduced 78.42%	79,246 $12.4 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $65.5 Million - $89.7 Million	-524,709 Reduced 58.83%	367,252 $62.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $225 Million - $259 Million	-1,877,799 Reduced 67.8%	891,961 $116 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $191 Million - $254 Million	1,830,166 Added 194.78%	2,769,760 $325 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $64.9 Million - $81.5 Million	543,229 Added 137.05%	939,594 $131 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $154 Million - $202 Million	-1,421,492 Reduced 78.2%	396,365 $50.3 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $7.33 Million - $9.24 Million	-74,863 Reduced 3.96%	1,817,857 $194 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $171 Million - $247 Million	1,700,432 Added 884.32%	1,892,720 $201 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $45.7 Million - $60.2 Million	-592,742 Reduced 75.51%	192,288 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $50.2 Million - $62 Million	750,143 Added 2150.21%	785,030 $59 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $17.4 Million - $22.5 Million	-288,525 Reduced 89.21%	34,887 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $4.18 Million - $5.15 Million	61,021 Added 23.26%	323,412 $25.3 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $10.7 Million - $15.8 Million	192,031 Added 272.93%	262,391 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $837,002 - $1.42 Million	23,128 Added 48.97%	70,360 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $11.4 Million - $15.7 Million	-263,013 Reduced 84.78%	47,232 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $12.5 Million - $23.5 Million	310,245 New	310,245 $18.2 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $16.2 Million - $48.3 Million	-498,113 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $23.1 Million - $28.3 Million	-279,401 Reduced 35.94%	498,113 $46.6 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $3.69 Million - $4.43 Million	51,405 Added 7.08%	777,514 $66.3 Million
Q2 2019 Aug 15, 2019	BUY	$70.4 - $91.15 $12.1 Million - $15.7 Million	172,521 Added 31.16%	726,109 $62.2 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $108 Million - $140 Million	-1,530,818 Reduced 73.44%	553,588 $33.5 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $153 Million - $181 Million	2,062,173 Added 9275.28%	2,084,406 $177 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $735,865 - $1.28 Million	10,674 Added 92.34%	22,233 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $2.68 Million - $3.06 Million	-25,247 Reduced 68.59%	11,559 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $24.1 Million - $32.8 Million	-263,641 Reduced 87.75%	36,806 $4.08 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $1.76 Million - $2.01 Million	20,325 Added 7.26%	300,447 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $22.5 Million - $27.2 Million	-295,061 Reduced 51.3%	280,122 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $37.1 Million - $44.2 Million	575,183	575,183 $44.2 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 $45.8B
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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