Marathon Trading Investment Management LLC Valero Energy Corp Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $943,920 - $1.16 Million	-11,400 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $86,051 - $103,404	-1,200 Reduced 9.52%	11,400 $972,000
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $887,040 - $1.15 Million	12,600 New	12,600 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $366,240 - $497,760	-4,000 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$86.77 - $98.95 $607,390 - $692,650	-7,000 Reduced 63.64%	4,000 $371,000
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $839,190 - $1.02 Million	11,000	11,000 $1.01 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

253M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.75 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.36 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.72 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.29 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.1 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 $48.3B
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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