CITIGROUP INC – Valero Energy Corporation Transaction History
CITIGROUP INC portfolio value:
$30.34M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.01% | 371.51K shares | 40.14M | $106.85 | 1.16M |
| Q3 2022 | call | Increase | +136.67% | 164K shares | 17.59M | $106.85 | 284K |
| Q3 2022 | put | Increase | +380.09% | 171.8K shares | 18.38M | $106.85 | 217K |
| Q2 2022 | share | Decrease | -26.73% | -288.33K shares | -25.53M | $106.28 | 790.23K |
| Q2 2022 | call | Decrease | -52.25% | -131.3K shares | -12.76M | $106.28 | 120K |
| Q2 2022 | put | Increase | 0.00% | 45.2K shares | 4.80M | $106.28 | 45.2K |
| Q1 2022 | put | Decrease | -100.00% | -160K shares | -12.01M | $101.54 | 0 |
| Q1 2022 | call | Increase | +8276.67% | 248.3K shares | 25.29M | $101.54 | 251.3K |
| Q1 2022 | share | Increase | +9.77% | 96.04K shares | 35.72M | $101.54 | 1.07M |
| Q4 2021 | share | Decrease | -7.98% | -85.18K shares | -1.55M | $74.28 | 982.52K |
| Q4 2021 | call | 0.00% | 0 shares | 13K | $74.28 | 3K | |
| Q4 2021 | put | Decrease | -38.46% | -100K shares | -6.33M | $74.28 | 160K |
| Q3 2021 | share | Decrease | -2.19% | -23.88K shares | -9.88M | $69.64 | 1.06M |
| Q3 2021 | put | Increase | +62.50% | 100K shares | 5.85M | $69.64 | 260K |
| Q3 2021 | call | 0.00% | 0 shares | -22K | $69.64 | 3K | |
| Q2 2021 | put | Decrease | -20.00% | -40K shares | -1.82M | $75.89 | 160K |
| Q2 2021 | call | 0.00% | 0 shares | 19K | $75.89 | 3K | |
| Q2 2021 | share | Decrease | -0.31% | -3.42K shares | 6.82M | $75.89 | 1.09M |
| Q1 2021 | call | Decrease | -98.07% | -152.7K shares | -8.59M | $68.76 | 3K |
| Q1 2021 | share | Decrease | -11.69% | -144.94K shares | 8.25M | $68.76 | 1.09M |
| Q1 2021 | put | Decrease | -34.25% | -104.2K shares | -2.88M | $68.76 | 200K |
| Q4 2020 | share | Increase | +34.96% | 321.19K shares | 30.34M | $53.52 | 1.23M |
| Q4 2020 | put | Increase | +35.44% | 79.6K shares | 7.47M | $53.52 | 304.2K |
| Q4 2020 | call | Increase | +10.82% | 15.2K shares | 2.72M | $53.52 | 155.7K |
| Q3 2020 | share | Increase | +5.02% | 43.94K shares | -11.65M | $40.26 | 918.77K |
| Q3 2020 | call | Decrease | -20.22% | -35.6K shares | -4.27M | $40.26 | 140.5K |
| Q3 2020 | put | Increase | +22.46% | 41.2K shares | -1.05M | $40.26 | 224.6K |
| Q2 2020 | share | Decrease | -10.63% | -104.00K shares | 7.05M | $53.69 | 874.82K |
| Q2 2020 | call | Decrease | -5.68% | -10.6K shares | 1.88M | $53.69 | 176.1K |
| Q2 2020 | put | Increase | +3.44% | 6.1K shares | 2.74M | $53.69 | 183.4K |
| Q1 2020 | put | Decrease | -46.14% | -151.9K shares | -22.78M | $40.73 | 177.3K |
| Q1 2020 | call | Decrease | -17.64% | -40K shares | -12.76M | $40.73 | 186.7K |
| Q1 2020 | share | Increase | +34.31% | 250.02K shares | -23.85M | $40.73 | 978.83K |
| Q4 2019 | share | Increase | +21.61% | 129.50K shares | 17.16M | $83.12 | 728.80K |
| Q4 2019 | call | Decrease | -14.32% | -37.9K shares | -1.32M | $83.12 | 226.7K |
| Q4 2019 | put | Increase | +6.64% | 20.5K shares | 4.51M | $83.12 | 329.2K |
| Q3 2019 | call | Increase | +4.26% | 10.8K shares | 828K | $74.96 | 264.6K |
| Q3 2019 | put | Decrease | -15.79% | -57.9K shares | -5.07M | $74.96 | 308.7K |
| Q3 2019 | share | Decrease | -7.53% | -48.80K shares | -4.39M | $74.96 | 599.30K |
| Q2 2019 | share | Increase | +41.21% | 189.13K shares | 16.55M | $74.4 | 648.10K |
| Q2 2019 | put | Decrease | -23.50% | -112.6K shares | -9.26M | $74.4 | 366.6K |
| Q2 2019 | call | Decrease | -13.73% | -40.4K shares | -3.23M | $74.4 | 253.8K |
| Q1 2019 | call | Decrease | -40.18% | -197.6K shares | -11.91M | $72.93 | 294.2K |
| Q1 2019 | put | Decrease | -34.93% | -257.2K shares | -14.55M | $72.93 | 479.2K |
| Q1 2019 | share | Decrease | -4.40% | -21.11K shares | 2.94M | $72.93 | 458.97K |
| Q4 2018 | call | Decrease | -18.41% | -111K shares | -31.69M | $63.76 | 491.8K |
| Q4 2018 | put | Decrease | -5.42% | -42.2K shares | -33.36M | $63.76 | 736.4K |
| Q4 2018 | share | Decrease | -0.50% | -2.38K shares | -18.89M | $63.76 | 480.08K |
| Q3 2018 | put | Increase | +2.92% | 22.1K shares | 4.72M | $95.79 | 778.6K |
| Q3 2018 | share | Decrease | -10.91% | -59.06K shares | -5.13M | $95.79 | 482.47K |
| Q3 2018 | call | Increase | +27.71% | 130.8K shares | 16.25M | $95.79 | 602.8K |
| Q2 2018 | call | Decrease | -56.82% | -621K shares | -49.08M | $92.69 | 472K |
| Q2 2018 | put | Decrease | -15.27% | -136.3K shares | 1.01M | $92.69 | 756.5K |
| Q2 2018 | share | Decrease | -27.08% | -201.08K shares | -8.87M | $92.69 | 541.54K |
| Q1 2018 | share | Increase | +27.42% | 159.79K shares | 15.32M | $77.05 | 742.62K |
| Q1 2018 | put | Increase | +37.16% | 241.9K shares | 23.00M | $77.05 | 892.8K |
| Q1 2018 | call | Increase | +165.74% | 681.7K shares | 63.59M | $77.05 | 1.09M |
| Q4 2017 | put | Decrease | -33.74% | -331.5K shares | -15.75M | $75.65 | 650.9K |
| Q4 2017 | call | Decrease | -9.33% | -42.3K shares | 2.90M | $75.65 | 411.3K |
| Q4 2017 | share | Decrease | -13.76% | -92.98K shares | 1.57M | $75.65 | 582.83K |
| Q3 2017 | share | Increase | +23.58% | 128.93K shares | 15.09M | $62.79 | 675.81K |
| Q3 2017 | call | Increase | +22.13% | 82.2K shares | 9.84M | $62.79 | 453.6K |
| Q3 2017 | put | Increase | +192.56% | 646.6K shares | 52.92M | $62.79 | 982.4K |
| Q2 2017 | share | Decrease | -14.60% | -93.47K shares | -5.55M | $55.02 | 546.87K |
| Q2 2017 | put | Decrease | -25.97% | -117.8K shares | -7.41M | $55.02 | 335.8K |
| Q2 2017 | call | Increase | +112.59% | 196.7K shares | 13.47M | $55.02 | 371.4K |
| Q1 2017 | share | Increase | +5.41% | 32.85K shares | 944K | $53.49 | 640.35K |
| Q1 2017 | call | Decrease | -10.87% | -21.3K shares | -1.81M | $53.49 | 174.7K |
| Q1 2017 | put | Increase | +73.73% | 192.5K shares | 12.23M | $53.49 | 453.6K |
| Q4 2016 | put | Decrease | -14.84% | -45.5K shares | 1.58M | $54.56 | 261.1K |
| Q4 2016 | share | Increase | +42.94% | 182.49K shares | 18.97M | $54.56 | 607.49K |
| Q4 2016 | call | Decrease | -29.01% | -80.1K shares | -1.24M | $54.56 | 196K |
| Q3 2016 | call | Decrease | -28.99% | -112.7K shares | -5.19M | $41.93 | 276.1K |
| Q3 2016 | share | Decrease | -7.02% | -32.10K shares | -785K | $41.93 | 425K |
| Q3 2016 | put | Decrease | -11.08% | -38.2K shares | -1.33M | $41.93 | 306.6K |
| Q2 2016 | put | Decrease | -10.00% | -38.3K shares | -6.98M | $39.89 | 344.8K |
| Q2 2016 | call | Increase | +10.55% | 37.1K shares | -2.72M | $39.89 | 388.8K |
| Q2 2016 | share | Decrease | -15.51% | -83.91K shares | -11.39M | $39.89 | 457.10K |
| Q1 2016 | share | Increase | +36.02% | 143.27K shares | 6.57M | $49.62 | 541.01K |
| Q1 2016 | put | Decrease | -54.28% | -454.8K shares | -34.67M | $49.62 | 383.1K |
| Q1 2016 | call | Increase | +15.35% | 46.8K shares | 999K | $49.62 | 351.7K |