TUDOR INVESTMENT CORP ET AL – Valero Energy Corporation Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$0
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -2K shares | -213K | $106.85 | 0 |
| Q3 2022 | share | Increase | 0.00% | 64.05K shares | 6.84M | $106.85 | 64.05K |
| Q2 2022 | call | Increase | 0.00% | 2K shares | 213K | $106.28 | 2K |
| Q1 2022 | put | Decrease | -100.00% | -3.1K shares | -234K | $101.54 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -7.4K shares | -557K | $101.54 | 0 |
| Q4 2021 | call | Decrease | -36.21% | -4.2K shares | -258K | $74.28 | 7.4K |
| Q4 2021 | put | Decrease | -89.63% | -26.8K shares | -1.87M | $74.28 | 3.1K |
| Q3 2021 | put | Increase | 0.00% | 29.9K shares | 2.10M | $69.64 | 29.9K |
| Q3 2021 | share | Decrease | -100.00% | -6.94K shares | -542K | $69.64 | 0 |
| Q3 2021 | call | Increase | 0.00% | 11.6K shares | 815K | $69.64 | 11.6K |
| Q2 2021 | share | Decrease | -92.44% | -84.89K shares | -6.03M | $75.89 | 6.94K |
| Q1 2021 | share | Increase | +82.36% | 41.48K shares | 3.72M | $68.76 | 91.84K |
| Q4 2020 | share | Decrease | -50.37% | -51.11K shares | -1.54M | $53.52 | 50.36K |
| Q3 2020 | share | Increase | +243.02% | 71.89K shares | 2.65M | $40.26 | 101.48K |
| Q2 2020 | share | Increase | 0.00% | 29.58K shares | 1.74M | $53.69 | 29.58K |
| Q1 2020 | share | Decrease | -100.00% | -31.30K shares | -2.93M | $40.73 | 0 |
| Q4 2019 | share | Increase | +253.48% | 22.45K shares | 2.17M | $83.12 | 31.30K |
| Q3 2019 | share | Increase | 0.00% | 8.85K shares | 755K | $74.96 | 8.85K |
| Q4 2018 | share | Decrease | -100.00% | -3.10K shares | -354K | $63.76 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.10K shares | 354K | $95.79 | 3.10K |
| Q1 2018 | share | Decrease | -100.00% | -40.18K shares | -3.69M | $77.05 | 0 |
| Q4 2017 | share | Increase | +121.64% | 22.05K shares | 2.29M | $75.65 | 40.18K |
| Q3 2017 | share | Increase | 0.00% | 18.13K shares | 1.39M | $62.79 | 18.13K |
| Q2 2017 | share | Decrease | -100.00% | -5.1K shares | -338K | $55.02 | 0 |
| Q1 2017 | share | Decrease | -53.64% | -5.9K shares | -414K | $53.49 | 5.1K |
| Q4 2016 | share | Increase | +144.44% | 6.5K shares | 513K | $54.56 | 11K |
| Q3 2016 | share | Decrease | -26.23% | -1.6K shares | -72K | $41.93 | 4.5K |
| Q2 2016 | put | Decrease | -100.00% | -74.4K shares | -4.77M | $39.89 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -47K shares | -3.01M | $39.89 | 0 |
| Q2 2016 | share | Decrease | -55.47% | -7.6K shares | -568K | $39.89 | 6.1K |
| Q1 2016 | call | Increase | +8.55% | 3.7K shares | -49K | $49.62 | 47K |
| Q1 2016 | put | Increase | +75.89% | 32.1K shares | 1.78M | $49.62 | 74.4K |
| Q1 2016 | share | Decrease | -22.13% | -3.89K shares | -365K | $49.62 | 13.7K |