HSBC HOLDINGS PLC Valero Energy Corporation Transaction History

HSBC HOLDINGS PLC portfolio value:

$87.87M
portfolio value

HSBC HOLDINGS PLC quarter portfolio value change:

+0.54%
quarter

Valero Energy Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +51.97% 279.95K shares 30.12M $106.85 818.64K
Q2 2022 share Increase +17.63% 80.73K shares 11.22M $106.28 538.69K
Q1 2022 call Decrease -100.00% -56K shares -4.21M $101.54 0
Q1 2022 share Increase +18.67% 72.05K shares 17.64M $101.54 457.96K
Q4 2021 share Decrease -9.47% -40.38K shares -1.14M $74.28 385.90K
Q4 2021 call Increase +129.51% 31.6K shares 2.50M $74.28 56K
Q3 2021 share Decrease -5.01% -22.50K shares -4.82M $69.64 426.28K
Q3 2021 call Decrease -36.29% -13.9K shares -1.27M $69.64 24.4K
Q2 2021 share Decrease -32.90% -219.99K shares -13.09M $75.89 448.78K
Q2 2021 call 0.00% 0 shares 237K $75.89 38.3K
Q1 2021 put Decrease -100.00% -254.2K shares -14.43M $68.76 0
Q1 2021 call Increase 0.00% 38.3K shares 2.74M $68.76 38.3K
Q1 2021 share Decrease -25.15% -224.65K shares -2.69M $68.76 668.78K
Q4 2020 share Decrease -7.16% -68.91K shares 8.62M $53.52 893.44K
Q4 2020 put Increase +2.38% 5.9K shares 3.54M $53.52 254.2K
Q3 2020 share Increase +31.53% 230.67K shares -1.01M $40.26 962.35K
Q3 2020 put Increase +18.41% 38.6K shares -1.44M $40.26 248.3K
Q2 2020 put Decrease -3.81% -8.3K shares 2.35M $53.69 209.7K
Q2 2020 call Decrease -100.00% -28.3K shares -1.29M $53.69 0
Q2 2020 share Increase +4.96% 34.55K shares 11.11M $53.69 731.68K
Q1 2020 call Decrease -83.99% -148.5K shares -15.19M $40.73 28.3K
Q1 2020 share Increase +57.66% 254.94K shares -9.13M $40.73 697.12K
Q1 2020 put Increase +166.18% 136.1K shares 2.34M $40.73 218K
Q4 2019 call Increase +276.17% 129.8K shares 12.48M $83.12 176.8K
Q4 2019 share Decrease -17.54% -94.05K shares -4.65M $83.12 442.17K
Q4 2019 put Increase +19.39% 13.3K shares 1.79M $83.12 81.9K
Q3 2019 share Decrease -1.28% -6.93K shares -793K $74.96 536.23K
Q3 2019 put Increase +107.25% 35.5K shares 3.01M $74.96 68.6K
Q3 2019 call Increase +91.06% 22.4K shares 1.9M $74.96 47K
Q2 2019 call Decrease -68.42% -53.3K shares -4.50M $74.4 24.6K
Q2 2019 share Decrease -18.56% -123.75K shares -10.07M $74.4 543.16K
Q2 2019 put Decrease -74.08% -94.6K shares -7.99M $74.4 33.1K
Q1 2019 call Decrease -53.33% -89K shares -5.90M $72.93 77.9K
Q1 2019 put Decrease -38.93% -81.4K shares -4.84M $72.93 127.7K
Q1 2019 share Increase +8.04% 49.62K shares 10.29M $72.93 666.92K
Q4 2018 share Decrease -37.49% -370.28K shares -66.06M $63.76 617.30K
Q4 2018 call Decrease -2.63% -4.5K shares -6.98M $63.76 166.9K
Q4 2018 put Increase +31.84% 50.5K shares -2.36M $63.76 209.1K
Q3 2018 put Decrease -11.84% -21.3K shares -1.89M $95.79 158.6K
Q3 2018 share Increase +20.51% 168.08K shares 21.53M $95.79 987.58K
Q3 2018 call Decrease -0.12% -200 shares 479K $95.79 171.4K
Q2 2018 share Increase +13.86% 99.74K shares 24.06M $92.69 819.50K
Q2 2018 call Decrease -30.55% -75.5K shares -3.90M $92.69 171.6K
Q2 2018 put Increase +4.29% 7.4K shares 3.93M $92.69 179.9K
Q1 2018 call Increase 0.00% 247.1K shares 22.92M $77.05 247.1K
Q1 2018 share Decrease -59.56% -1.06M shares -96.83M $77.05 719.75K
Q1 2018 put Increase 0.00% 172.5K shares 16.00M $77.05 172.5K
Q4 2017 call Decrease -100.00% -214.7K shares -16.51M $75.65 0
Q4 2017 put Decrease -100.00% -247.2K shares -19.01M $75.65 0
Q4 2017 share Increase +182.01% 1.14M shares 115.03M $75.65 1.77M
Q3 2017 call Increase +149.07% 128.5K shares 10.70M $62.79 214.7K
Q3 2017 share Increase +17.99% 96.24K shares 12.47M $62.79 631.14K
Q3 2017 put Increase +167.53% 154.8K shares 12.78M $62.79 247.2K
Q2 2017 put Decrease -23.45% -28.3K shares -1.76M $55.02 92.4K
Q2 2017 share Decrease -7.24% -41.73K shares -2.14M $55.02 534.90K
Q2 2017 call Increase +18.24% 13.3K shares 982K $55.02 86.2K
Q1 2017 call Decrease -58.79% -104K shares -7.25M $53.49 72.9K
Q1 2017 put Decrease -3.05% -3.8K shares -505K $53.49 120.7K
Q1 2017 share Increase +23.41% 109.39K shares 6.30M $53.49 576.64K
Q4 2016 put Increase +896.00% 112K shares 7.84M $54.56 124.5K
Q4 2016 share Decrease -18.89% -108.85K shares 1.53M $54.56 467.25K
Q4 2016 call Increase +10.29% 16.5K shares 3.58M $54.56 176.9K
Q3 2016 put 0.00% 0 shares 25K $41.93 12.5K
Q3 2016 call Increase +165.56% 100K shares 5.42M $41.93 160.4K
Q3 2016 share Decrease -16.65% -115.05K shares -4.97M $41.93 576.10K
Q2 2016 share Decrease -40.85% -477.28K shares -39.57M $39.89 691.16K
Q2 2016 put 0.00% 0 shares -164K $39.89 12.5K
Q2 2016 call 0.00% 0 shares -794K $39.89 60.4K
Q1 2016 put Decrease -94.73% -224.5K shares -15.95M $49.62 12.5K
Q1 2016 share Decrease -31.23% -530.71K shares -45.31M $49.62 1.16M
Q1 2016 call Decrease -78.39% -219.1K shares -15.88M $49.62 60.4K