Traynor Capital Management, Inc. Valero Energy Corp Transaction History

Traynor Capital Management, Inc.

$1.47 Billion
Q4 2024

A detailed history of Traynor Capital Management, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 3,617 shares of VLO stock, worth $398,087. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,617

Previous 4,363 17.1%

Holding current value

$398,087

Previous $589,000 24.79%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$118.59 - $144.02 $88,468 - $107,438	-746 Reduced 17.1%	3,617 $443,000
Q3 2024 Oct 24, 2024	SELL	$132.81 - $163.48 $65,873 - $81,086	-496 Reduced 10.21%	4,363 $589,000
Q2 2024 Jul 24, 2024	SELL	$148.38 - $183.39 $67,067 - $82,892	-452 Reduced 8.51%	4,859 $761,000
Q1 2024 Apr 12, 2024	SELL	$124.77 - $170.98 $45,915 - $62,920	-368 Reduced 6.48%	5,311 $906,000
Q4 2023 Jan 18, 2024	SELL	$119.92 - $138.09 $35,736 - $41,150	-298 Reduced 4.99%	5,679 $738,000
Q3 2023 Oct 16, 2023	SELL	$112.61 - $147.18 $78,151 - $102,142	-694 Reduced 10.4%	5,977 $847,000
Q2 2023 Jul 28, 2023	SELL	$104.31 - $138.53 $118,496 - $157,370	-1,136 Reduced 14.55%	6,671 $782,000
Q1 2023 Apr 21, 2023	BUY	$119.51 - $149.96 $82,820 - $103,922	693 Added 9.74%	7,807 $1.09 Million
Q4 2022 Jan 27, 2023	BUY	$108.68 - $141.95 $773,149 - $1.01 Million	7,114 New	7,114 $0
Q2 2022 Jul 28, 2022	SELL	$100.74 - $145.08 $199,162 - $286,823	-1,977 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$77.14 - $101.54 $152,505 - $200,744	1,977 New	1,977 $200,000
Q1 2020 Apr 29, 2020	SELL	$32.62 - $96.89 $133,970 - $397,927	-4,107 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$82.8 - $101.4 $1,573 - $1,926	-19 Reduced 0.46%	4,107 $384,000
Q3 2019 Nov 01, 2019	SELL	$71.71 - $86.17 $52,850 - $63,507	-737 Reduced 15.16%	4,126 $351,000
Q2 2019 Jul 26, 2019	SELL	$70.4 - $91.15 $68,288 - $88,415	-970 Reduced 16.63%	4,863 $409,000
Q1 2019 Apr 12, 2019	SELL	$74.2 - $87.82 $12,836 - $15,192	-173 Reduced 2.88%	5,833 $494,000
Q4 2018 Jan 24, 2019	SELL	$68.94 - $119.99 $92,931 - $161,746	-1,348 Reduced 18.33%	6,006 $450,000
Q3 2018 Oct 24, 2018	BUY	$106.09 - $121.21 $26,946 - $30,787	254 Added 3.58%	7,354 $787,000
Q2 2018 Aug 03, 2018	SELL	$91.56 - $124.44 $44,955 - $61,100	-491 Reduced 6.47%	7,100 $776,000
Q1 2018 May 01, 2018	SELL	$86.77 - $98.95 $1,214 - $1,385	-14 Reduced 0.18%	7,591 $704,000
Q4 2017 Feb 01, 2018	SELL	$76.29 - $92.3 $8,468 - $10,245	-111 Reduced 1.44%	7,605 $699,000
Q3 2017 Oct 27, 2017	BUY	$64.55 - $76.93 $498,067 - $593,591	7,716	7,716 $592,000

Others Institutions Holding VLO

# of Institutions

1,665

Shares Held

262M

Call Options Held

6.97M

Put Options Held

7.26M

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 $42.4B
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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Traynor Capital Management, Inc. Valero Energy Corp Transaction History