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