PALOMA PARTNERS MANAGEMENT CO – Valero Energy Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.62M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +20.63% | 2.6K shares | 285K | $106.85 | 15.2K |
| Q3 2022 | share | Increase | 0.00% | 902 shares | 96K | $106.85 | 902 |
| Q3 2022 | put | Increase | 0.00% | 16.6K shares | 1.77M | $106.85 | 16.6K |
| Q2 2022 | call | Increase | 0.00% | 12.6K shares | 1.33M | $106.28 | 12.6K |
| Q2 2022 | share | Decrease | -100.00% | -23.04K shares | -2.34M | $106.28 | 0 |
| Q1 2022 | share | Increase | +718.32% | 20.22K shares | 2.12M | $101.54 | 23.04K |
| Q1 2022 | call | Decrease | -100.00% | -2.5K shares | -188K | $101.54 | 0 |
| Q4 2021 | share | Decrease | -61.78% | -4.55K shares | -308K | $74.28 | 2.81K |
| Q4 2021 | call | Decrease | -67.53% | -5.2K shares | -355K | $74.28 | 2.5K |
| Q3 2021 | share | Increase | 0.00% | 7.36K shares | 520K | $69.64 | 7.36K |
| Q3 2021 | call | Increase | 0.00% | 7.7K shares | 543K | $69.64 | 7.7K |
| Q2 2021 | share | Decrease | -100.00% | -106.02K shares | -7.59M | $75.89 | 0 |
| Q1 2021 | share | Increase | +103.94% | 54.03K shares | 4.65M | $68.76 | 106.02K |
| Q4 2020 | call | Decrease | -100.00% | -136.7K shares | -5.92M | $53.52 | 0 |
| Q4 2020 | share | Increase | +24.97% | 10.38K shares | 1.13M | $53.52 | 51.98K |
| Q3 2020 | share | Decrease | -37.82% | -25.30K shares | -2.13M | $40.26 | 41.6K |
| Q3 2020 | call | Increase | +99.56% | 68.2K shares | 1.89M | $40.26 | 136.7K |
| Q2 2020 | share | Increase | +693.24% | 58.46K shares | 3.55M | $53.69 | 66.90K |
| Q2 2020 | call | Increase | +522.73% | 57.5K shares | 3.53M | $53.69 | 68.5K |
| Q1 2020 | put | Decrease | -100.00% | -68.7K shares | -6.43M | $40.73 | 0 |
| Q1 2020 | call | Decrease | -87.83% | -79.4K shares | -7.96M | $40.73 | 11K |
| Q1 2020 | share | Decrease | -86.86% | -55.76K shares | -5.62M | $40.73 | 8.43K |
| Q4 2019 | put | Increase | 0.00% | 68.7K shares | 6.43M | $83.12 | 68.7K |
| Q4 2019 | share | Increase | +227.57% | 44.6K shares | 4.34M | $83.12 | 64.19K |
| Q4 2019 | call | Increase | +851.58% | 80.9K shares | 7.65M | $83.12 | 90.4K |
| Q3 2019 | call | 0.00% | 0 shares | -3K | $74.96 | 9.5K | |
| Q3 2019 | share | Decrease | -14.42% | -3.30K shares | -290K | $74.96 | 19.59K |
| Q2 2019 | put | Decrease | -100.00% | -58.9K shares | -4.99M | $74.4 | 0 |
| Q2 2019 | share | Increase | 0.00% | 22.9K shares | 1.96M | $74.4 | 22.9K |
| Q2 2019 | call | Decrease | -85.27% | -55K shares | -4.65M | $74.4 | 9.5K |
| Q1 2019 | call | Increase | +115.00% | 34.5K shares | 3.22M | $72.93 | 64.5K |
| Q1 2019 | share | Decrease | -100.00% | -7.89K shares | -592K | $72.93 | 0 |
| Q1 2019 | put | Increase | +48.36% | 19.2K shares | 2.02M | $72.93 | 58.9K |
| Q4 2018 | share | Increase | +262.99% | 5.72K shares | 345K | $63.76 | 7.89K |
| Q4 2018 | put | Increase | 0.00% | 39.7K shares | 2.97M | $63.76 | 39.7K |
| Q4 2018 | call | Increase | 0.00% | 30K shares | 2.24M | $63.76 | 30K |
| Q3 2018 | share | Decrease | -95.25% | -43.59K shares | -4.82M | $95.79 | 2.17K |
| Q2 2018 | put | Decrease | -100.00% | -17.5K shares | -1.62M | $92.69 | 0 |
| Q2 2018 | share | Increase | +44.17% | 14.02K shares | 2.12M | $92.69 | 45.77K |
| Q1 2018 | share | Decrease | -56.47% | -41.18K shares | -3.75M | $77.05 | 31.74K |
| Q1 2018 | call | Decrease | -100.00% | -94.7K shares | -8.70M | $77.05 | 0 |
| Q1 2018 | put | Decrease | -78.66% | -64.5K shares | -5.91M | $77.05 | 17.5K |
| Q4 2017 | share | Increase | +265.95% | 53.00K shares | 5.17M | $75.65 | 72.93K |
| Q4 2017 | call | Increase | +12.74% | 10.7K shares | 2.24M | $75.65 | 94.7K |
| Q4 2017 | put | Decrease | -2.38% | -2K shares | 1.07M | $75.65 | 82K |
| Q3 2017 | call | Increase | +20.00% | 14K shares | 1.74M | $62.79 | 84K |
| Q3 2017 | put | Increase | +20.00% | 14K shares | 1.74M | $62.79 | 84K |
| Q3 2017 | share | Decrease | -64.93% | -36.90K shares | -2.30M | $62.79 | 19.93K |
| Q2 2017 | call | Increase | +18.64% | 11K shares | 811K | $55.02 | 70K |
| Q2 2017 | put | Increase | +18.64% | 11K shares | 811K | $55.02 | 70K |
| Q2 2017 | share | Increase | +95.78% | 27.80K shares | 1.91M | $55.02 | 56.83K |
| Q1 2017 | call | Increase | +5.36% | 3K shares | 85K | $53.49 | 59K |
| Q1 2017 | put | Decrease | -26.25% | -21K shares | -1.55M | $53.49 | 59K |
| Q1 2017 | share | Decrease | -43.46% | -22.31K shares | -1.58M | $53.49 | 29.02K |
| Q4 2016 | put | Increase | +100.00% | 40K shares | 3.34M | $54.56 | 80K |
| Q4 2016 | call | Increase | +250.00% | 40K shares | 2.97M | $54.56 | 56K |
| Q4 2016 | share | Decrease | -48.72% | -48.77K shares | -1.79M | $54.56 | 51.33K |
| Q3 2016 | call | 0.00% | 0 shares | 32K | $41.93 | 16K | |
| Q3 2016 | share | Decrease | -21.98% | -28.19K shares | -1.23M | $41.93 | 100.11K |
| Q3 2016 | put | Increase | +150.00% | 24K shares | 1.30M | $41.93 | 40K |
| Q2 2016 | put | 0.00% | 0 shares | -210K | $39.89 | 16K | |
| Q2 2016 | share | Increase | +126.65% | 71.70K shares | 2.91M | $39.89 | 128.31K |
| Q2 2016 | call | 0.00% | 0 shares | -210K | $39.89 | 16K | |
| Q1 2016 | put | Increase | +33.33% | 4K shares | 177K | $49.62 | 16K |
| Q1 2016 | call | Increase | +33.33% | 4K shares | 177K | $49.62 | 16K |
| Q1 2016 | share | Decrease | -43.02% | -42.73K shares | -3.39M | $49.62 | 56.61K |