JEFFERIES GROUP LLC – Valero Energy Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$10.68M
portfolio value
Valero Energy Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 100K shares | 10.68M | $106.85 | 100K |
Q3 2022 | share | Increase | 0.00% | 58.51K shares | 6.25M | $106.85 | 58.51K |
Q2 2021 | share | Decrease | -100.00% | -157.98K shares | -11.31M | $75.89 | 0 |
Q1 2021 | share | Increase | +904.25% | 142.25K shares | 10.42M | $68.76 | 157.98K |
Q4 2020 | share | Increase | +214.64% | 10.73K shares | 673K | $53.52 | 15.73K |
Q3 2020 | share | Increase | 0.00% | 5K shares | 217K | $40.26 | 5K |
Q2 2020 | share | Decrease | -100.00% | -59.52K shares | -2.7M | $53.69 | 0 |
Q2 2020 | put | Decrease | -100.00% | -70K shares | -3.17M | $53.69 | 0 |
Q2 2020 | call | Decrease | -100.00% | -38.1K shares | -1.72M | $53.69 | 0 |
Q1 2020 | share | Increase | +3.57% | 2.05K shares | -2.68M | $40.73 | 59.52K |
Q1 2020 | call | Increase | +117.71% | 20.6K shares | 89K | $40.73 | 38.1K |
Q1 2020 | put | Increase | +40.28% | 20.1K shares | -1.49M | $40.73 | 70K |
Q4 2019 | share | Increase | +152.91% | 34.75K shares | 3.44M | $83.12 | 57.47K |
Q4 2019 | put | Increase | +0.20% | 100 shares | 428K | $83.12 | 49.9K |
Q4 2019 | call | Increase | 0.00% | 17.5K shares | 1.63M | $83.12 | 17.5K |
Q3 2019 | call | Decrease | -100.00% | -60.5K shares | -5.17M | $74.96 | 0 |
Q3 2019 | put | Decrease | -79.78% | -196.5K shares | -16.84M | $74.96 | 49.8K |
Q3 2019 | share | Increase | +86.81% | 10.56K shares | 896K | $74.96 | 22.72K |
Q2 2019 | put | Increase | +686.90% | 215K shares | 18.43M | $74.4 | 246.3K |
Q2 2019 | call | Increase | +253.80% | 43.4K shares | 3.72M | $74.4 | 60.5K |
Q2 2019 | share | Decrease | -73.27% | -33.35K shares | -2.82M | $74.4 | 12.16K |
Q1 2019 | put | Decrease | -63.00% | -53.3K shares | -3.68M | $72.93 | 31.3K |
Q1 2019 | share | Increase | +40.05% | 13.01K shares | 1.42M | $72.93 | 45.51K |
Q1 2019 | call | Decrease | -82.13% | -78.6K shares | -5.72M | $72.93 | 17.1K |
Q4 2018 | share | Decrease | -35.13% | -17.6K shares | -3.26M | $63.76 | 32.5K |
Q4 2018 | call | Increase | +200.94% | 63.9K shares | 3.55M | $63.76 | 95.7K |
Q4 2018 | put | Increase | +159.51% | 52K shares | 2.63M | $63.76 | 84.6K |
Q3 2018 | share | Decrease | -73.90% | -141.83K shares | -15.57M | $95.79 | 50.1K |
Q3 2018 | put | Decrease | -14.66% | -5.6K shares | -526K | $95.79 | 32.6K |
Q3 2018 | call | Decrease | -43.11% | -24.1K shares | -2.57M | $95.79 | 31.8K |
Q2 2018 | share | Increase | +392.87% | 152.99K shares | 17.65M | $92.69 | 191.93K |
Q2 2018 | call | Increase | +124.50% | 31K shares | 3.88M | $92.69 | 55.9K |
Q2 2018 | put | Increase | +263.81% | 27.7K shares | 3.26M | $92.69 | 38.2K |
Q1 2018 | put | Decrease | -85.46% | -61.7K shares | -5.66M | $77.05 | 10.5K |
Q1 2018 | share | Increase | +156.28% | 23.74K shares | 2.21M | $77.05 | 38.94K |
Q1 2018 | call | Decrease | -63.33% | -43K shares | -3.93M | $77.05 | 24.9K |
Q4 2017 | share | Decrease | -74.08% | -43.42K shares | -3.11M | $75.65 | 15.19K |
Q4 2017 | call | Decrease | -6.09% | -4.4K shares | 679K | $75.65 | 67.9K |
Q4 2017 | put | Increase | +261.00% | 52.2K shares | 5.09M | $75.65 | 72.2K |
Q3 2017 | put | Decrease | -90.11% | -182.2K shares | -12.10M | $62.79 | 20K |
Q3 2017 | share | Increase | +12.87% | 6.68K shares | 1.00M | $62.79 | 58.62K |
Q3 2017 | call | Increase | +864.00% | 64.8K shares | 5.05M | $62.79 | 72.3K |
Q2 2017 | put | Increase | 0.00% | 202.2K shares | 13.64M | $55.02 | 202.2K |
Q2 2017 | call | Decrease | -82.76% | -36K shares | -2.37M | $55.02 | 7.5K |
Q2 2017 | share | Decrease | -14.11% | -8.53K shares | -505K | $55.02 | 51.93K |
Q1 2017 | call | Increase | +51.57% | 14.8K shares | 923K | $53.49 | 43.5K |
Q1 2017 | share | Increase | +8005.90% | 59.72K shares | 3.95M | $53.49 | 60.47K |
Q1 2017 | put | Decrease | -100.00% | -63.7K shares | -4.35M | $53.49 | 0 |
Q4 2016 | put | Increase | 0.00% | 63.7K shares | 4.35M | $54.56 | 63.7K |
Q4 2016 | call | 0.00% | 0 shares | 440K | $54.56 | 28.7K | |
Q4 2016 | share | Decrease | -88.91% | -5.98K shares | -306K | $54.56 | 746 |
Q3 2016 | put | Decrease | -100.00% | -118.4K shares | -6.03M | $41.93 | 0 |
Q3 2016 | call | Decrease | -39.32% | -18.6K shares | -891K | $41.93 | 28.7K |
Q3 2016 | share | Decrease | -89.07% | -54.84K shares | -2.78M | $41.93 | 6.72K |
Q2 2016 | call | Decrease | -94.12% | -757.7K shares | -49.22M | $39.89 | 47.3K |
Q2 2016 | put | Decrease | -54.39% | -141.2K shares | -10.61M | $39.89 | 118.4K |
Q2 2016 | share | Decrease | -2.51% | -1.58K shares | -911K | $39.89 | 61.57K |
Q1 2016 | put | Increase | 0.00% | 259.6K shares | 16.65M | $49.62 | 259.6K |
Q1 2016 | share | Increase | +3408.78% | 61.35K shares | 3.92M | $49.62 | 63.15K |
Q1 2016 | call | Increase | +631.82% | 695K shares | 43.85M | $49.62 | 805K |