D. E. SHAW & CO., INC. – Valero Energy Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$35.75M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +61.85% | 291.6K shares | 31.42M | $106.85 | 763.1K |
| Q3 2022 | call | Increase | +113.80% | 178.1K shares | 19.11M | $106.85 | 334.6K |
| Q3 2022 | share | Increase | +162.03% | 135.77K shares | 14.55M | $106.85 | 219.56K |
| Q2 2022 | put | Increase | +118.90% | 256.1K shares | 28.23M | $106.28 | 471.5K |
| Q2 2022 | call | Increase | +321.83% | 119.4K shares | 12.86M | $106.28 | 156.5K |
| Q2 2022 | share | Increase | +123.45% | 46.29K shares | 5.09M | $106.28 | 83.79K |
| Q1 2022 | call | Increase | +2.77% | 1K shares | 1.05M | $101.54 | 37.1K |
| Q1 2022 | share | Decrease | -66.40% | -74.09K shares | -4.57M | $101.54 | 37.49K |
| Q1 2022 | put | Decrease | -49.09% | -207.7K shares | -9.90M | $101.54 | 215.4K |
| Q4 2021 | call | Decrease | -49.86% | -35.9K shares | -2.37M | $74.28 | 36.1K |
| Q4 2021 | share | Decrease | -23.65% | -34.57K shares | -1.93M | $74.28 | 111.59K |
| Q4 2021 | put | Decrease | -1.40% | -6K shares | 1.49M | $74.28 | 423.1K |
| Q3 2021 | call | 0.00% | 0 shares | -541K | $69.64 | 72K | |
| Q3 2021 | share | Increase | +419.55% | 118.03K shares | 8.11M | $69.64 | 146.16K |
| Q3 2021 | put | Increase | +67.55% | 173K shares | 10.28M | $69.64 | 429.1K |
| Q2 2021 | call | Decrease | -7.69% | -6K shares | 37K | $75.89 | 72K |
| Q2 2021 | share | Decrease | -59.58% | -41.46K shares | -2.78M | $75.89 | 28.13K |
| Q2 2021 | put | Increase | +75.29% | 110K shares | 9.53M | $75.89 | 256.1K |
| Q1 2021 | share | Increase | +32.02% | 16.88K shares | 2.00M | $68.76 | 69.59K |
| Q1 2021 | put | Decrease | -57.41% | -196.9K shares | -8.94M | $68.76 | 146.1K |
| Q1 2021 | call | Decrease | -51.13% | -81.6K shares | -3.44M | $68.76 | 78K |
| Q4 2020 | share | Decrease | -12.47% | -7.51K shares | 373K | $53.52 | 52.71K |
| Q4 2020 | put | Decrease | -19.10% | -81K shares | 1.03M | $53.52 | 343K |
| Q4 2020 | call | Increase | +36.76% | 42.9K shares | 3.97M | $53.52 | 159.6K |
| Q3 2020 | call | Increase | +22.46% | 21.4K shares | -551K | $40.26 | 116.7K |
| Q3 2020 | put | Increase | +115.01% | 226.8K shares | 6.76M | $40.26 | 424K |
| Q3 2020 | share | Increase | +272.36% | 44.05K shares | 1.65M | $40.26 | 60.22K |
| Q2 2020 | call | Decrease | -38.67% | -60.1K shares | -1.44M | $53.69 | 95.3K |
| Q2 2020 | put | Decrease | -16.19% | -38.1K shares | 926K | $53.69 | 197.2K |
| Q2 2020 | share | Decrease | -89.07% | -131.83K shares | -5.76M | $53.69 | 16.17K |
| Q1 2020 | share | Decrease | -71.63% | -373.74K shares | -42.14M | $40.73 | 148.01K |
| Q1 2020 | put | Increase | +6.47% | 14.3K shares | -10.02M | $40.73 | 235.3K |
| Q1 2020 | call | Decrease | -59.32% | -226.6K shares | -28.72M | $40.73 | 155.4K |
| Q4 2019 | share | Decrease | -53.27% | -594.69K shares | -46.30M | $83.12 | 521.75K |
| Q4 2019 | call | Increase | +52.56% | 131.6K shares | 14.43M | $83.12 | 382K |
| Q4 2019 | put | Decrease | -35.94% | -124K shares | -8.71M | $83.12 | 221K |
| Q3 2019 | call | Increase | +37.13% | 67.8K shares | 5.71M | $74.96 | 250.4K |
| Q3 2019 | share | Decrease | -7.24% | -87.15K shares | -7.87M | $74.96 | 1.11M |
| Q3 2019 | put | Increase | +30.63% | 80.9K shares | 6.79M | $74.96 | 345K |
| Q2 2019 | share | Increase | +56.89% | 436.44K shares | 37.96M | $74.4 | 1.20M |
| Q2 2019 | put | Decrease | -23.85% | -82.7K shares | -6.80M | $74.4 | 264.1K |
| Q2 2019 | call | Decrease | -2.56% | -4.8K shares | -265K | $74.4 | 182.6K |
| Q1 2019 | call | Decrease | -2.85% | -5.5K shares | 1.43M | $72.93 | 187.4K |
| Q1 2019 | share | Increase | +279.86% | 565.19K shares | 49.93M | $72.93 | 767.15K |
| Q1 2019 | put | Decrease | -34.57% | -183.2K shares | -10.31M | $72.93 | 346.8K |
| Q4 2018 | put | Increase | +107.27% | 274.3K shares | 10.64M | $63.76 | 530K |
| Q4 2018 | call | Decrease | -1.48% | -2.9K shares | -7.81M | $63.76 | 192.9K |
| Q4 2018 | share | Increase | +2808.35% | 195.01K shares | 14.35M | $63.76 | 201.95K |
| Q3 2018 | put | Increase | +71.96% | 107K shares | 12.60M | $95.79 | 255.7K |
| Q3 2018 | call | Increase | +122.25% | 107.7K shares | 12.50M | $95.79 | 195.8K |
| Q3 2018 | share | Decrease | -80.00% | -27.78K shares | -3.05M | $95.79 | 6.94K |
| Q2 2018 | share | Decrease | -40.90% | -24.03K shares | -1.60M | $92.69 | 34.72K |
| Q2 2018 | put | Decrease | -22.63% | -43.5K shares | -1.35M | $92.69 | 148.7K |
| Q2 2018 | call | Increase | +82.78% | 39.9K shares | 5.29M | $92.69 | 88.1K |
| Q1 2018 | call | Decrease | -51.21% | -50.6K shares | -4.60M | $77.05 | 48.2K |
| Q1 2018 | put | Increase | +2950.79% | 185.9K shares | 17.25M | $77.05 | 192.2K |
| Q1 2018 | share | Decrease | -3.54% | -2.15K shares | -147K | $77.05 | 58.76K |
| Q4 2017 | call | Increase | +90.37% | 46.9K shares | 5.08M | $75.65 | 98.8K |
| Q4 2017 | put | Increase | 0.00% | 6.3K shares | 579K | $75.65 | 6.3K |
| Q4 2017 | share | Decrease | -43.30% | -46.52K shares | -2.66M | $75.65 | 60.91K |
| Q3 2017 | share | Increase | +447.16% | 87.80K shares | 6.94M | $62.79 | 107.44K |
| Q3 2017 | call | Increase | +100.39% | 26K shares | 2.24M | $62.79 | 51.9K |
| Q3 2017 | put | Decrease | -100.00% | -45.2K shares | -3.04M | $62.79 | 0 |
| Q2 2017 | call | Decrease | -46.60% | -22.6K shares | -1.46M | $55.02 | 25.9K |
| Q2 2017 | put | Increase | +2.96% | 1.3K shares | 139K | $55.02 | 45.2K |
| Q2 2017 | share | Decrease | -91.72% | -217.58K shares | -14.40M | $55.02 | 19.63K |
| Q1 2017 | share | Decrease | -72.16% | -614.97K shares | -42.49M | $53.49 | 237.22K |
| Q1 2017 | call | Decrease | -86.78% | -318.4K shares | -21.85M | $53.49 | 48.5K |
| Q1 2017 | put | Decrease | -84.32% | -236.1K shares | -16.22M | $53.49 | 43.9K |
| Q4 2016 | share | Increase | +75.75% | 367.30K shares | 32.52M | $54.56 | 852.20K |
| Q4 2016 | put | Decrease | -19.35% | -67.2K shares | 728K | $54.56 | 280K |
| Q4 2016 | call | Increase | +81.99% | 165.3K shares | 14.38M | $54.56 | 366.9K |
| Q3 2016 | put | Increase | +40.00% | 99.2K shares | 5.75M | $41.93 | 347.2K |
| Q3 2016 | call | Increase | +7.63% | 14.3K shares | 1.13M | $41.93 | 201.6K |
| Q3 2016 | share | Increase | +462.12% | 398.63K shares | 21.3M | $41.93 | 484.9K |
| Q2 2016 | call | Decrease | -33.32% | -93.6K shares | -8.46M | $39.89 | 187.3K |
| Q2 2016 | put | Increase | +102.95% | 125.8K shares | 4.81M | $39.89 | 248K |
| Q2 2016 | share | Decrease | -87.54% | -605.85K shares | -39.99M | $39.89 | 86.26K |
| Q1 2016 | share | Decrease | -61.85% | -1.12M shares | -83.90M | $49.62 | 692.11K |
| Q1 2016 | put | Decrease | -70.74% | -295.5K shares | -21.69M | $49.62 | 122.2K |
| Q1 2016 | call | Decrease | -40.71% | -192.9K shares | -15.48M | $49.62 | 280.9K |