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 |