BNP PARIBAS ARBITRAGE, SNC – Valero Energy Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$66.31M
portfolio value
BNP PARIBAS ARBITRAGE, SNC quarter portfolio value change:
+0.54%
quarter
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.62% | -23.34K shares | -2.12M | $106.85 | 620.67K |
| Q2 2022 | share | Increase | 0.00% | 644.01K shares | 68.44M | $106.28 | 644.01K |
| Q1 2022 | share | Decrease | -100.00% | -299.74K shares | -22.51M | $101.54 | 0 |
| Q4 2021 | share | Increase | +35.69% | 78.84K shares | 6.92M | $74.28 | 299.74K |
| Q3 2021 | share | Increase | +21.41% | 38.94K shares | 1.38M | $69.64 | 220.89K |
| Q2 2021 | share | Increase | +96.61% | 89.40K shares | 7.58M | $75.89 | 181.94K |
| Q1 2021 | call | Decrease | -100.00% | -2.86K shares | -16.22M | $68.76 | 0 |
| Q1 2021 | share | Decrease | -69.33% | -209.21K shares | -10.44M | $68.76 | 92.54K |
| Q1 2021 | put | Decrease | -100.00% | -4.11K shares | -23.26M | $68.76 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 3.80M | $53.52 | 2.86K | |
| Q4 2020 | share | Decrease | -42.76% | -225.38K shares | -5.76M | $53.52 | 301.75K |
| Q4 2020 | put | Increase | +1.71% | 69 shares | 5.74M | $53.52 | 4.11K |
| Q3 2020 | call | Decrease | -15.27% | -517 shares | -7.48M | $40.26 | 2.86K |
| Q3 2020 | put | Increase | +20.94% | 700 shares | -2.14M | $40.26 | 4.04K |
| Q3 2020 | share | Increase | +165.39% | 328.51K shares | 11.15M | $40.26 | 527.13K |
| Q2 2020 | put | Decrease | -17.15% | -692 shares | 1.36M | $53.69 | 3.34K |
| Q2 2020 | call | Increase | +24.67% | 670 shares | 7.59M | $53.69 | 3.38K |
| Q2 2020 | share | Decrease | -73.23% | -543.26K shares | -21.96M | $53.69 | 198.62K |
| Q1 2020 | call | Decrease | -22.99% | -811 shares | -20.71M | $40.73 | 2.71K |
| Q1 2020 | share | Increase | +39.60% | 210.43K shares | -16.11M | $40.73 | 741.88K |
| Q1 2020 | put | Decrease | -29.11% | -1.65K shares | -35.00M | $40.73 | 4.03K |
| Q4 2019 | put | Increase | +96.21% | 2.79K shares | 28.57M | $83.12 | 5.69K |
| Q4 2019 | call | Increase | +102.82% | 1.78K shares | 18.20M | $83.12 | 3.52K |
| Q4 2019 | share | Increase | +227.36% | 369.10K shares | 35.93M | $83.12 | 531.45K |
| Q3 2019 | call | 0.00% | 0 shares | -64.34K | $74.96 | 1.73K | |
| Q3 2019 | share | Decrease | -38.45% | -101.42K shares | -8.74M | $74.96 | 162.34K |
| Q3 2019 | put | Decrease | -2.52% | -75 shares | -749.41K | $74.96 | 2.90K |
| Q2 2019 | share | Decrease | -67.40% | -545.39K shares | -46.06M | $74.4 | 263.77K |
| Q2 2019 | call | Increase | +155.74% | 1.05K shares | 9.11M | $74.4 | 1.73K |
| Q2 2019 | put | Increase | +294.69% | 2.22K shares | 19.08M | $74.4 | 2.97K |
| Q1 2019 | call | Decrease | -54.27% | -807 shares | -5.37M | $72.93 | 680 |
| Q1 2019 | share | Increase | +55.91% | 290.17K shares | 29.73M | $72.93 | 809.17K |
| Q1 2019 | put | Decrease | -65.40% | -1.42K shares | -9.93M | $72.93 | 754 |
| Q4 2018 | share | Increase | +11.29% | 52.66K shares | -14.13M | $63.76 | 518.99K |
| Q4 2018 | put | Decrease | -20.30% | -555 shares | -14.76M | $63.76 | 2.17K |
| Q4 2018 | call | Increase | +1.43% | 21 shares | -5.52M | $63.76 | 1.48K |
| Q3 2018 | call | Decrease | -9.11% | -147 shares | -1.20M | $95.79 | 1.46K |
| Q3 2018 | put | Decrease | -13.37% | -422 shares | -3.87M | $95.79 | 2.73K |
| Q3 2018 | share | Decrease | -28.94% | -189.90K shares | -19.68M | $95.79 | 466.32K |
| Q2 2018 | call | Decrease | -98.86% | -139.88K shares | 4.74M | $92.69 | 1.61K |
| Q2 2018 | share | Increase | +53.54% | 228.83K shares | 33.08M | $92.69 | 656.23K |
| Q2 2018 | put | Decrease | -98.93% | -292.04K shares | 7.59M | $92.69 | 3.15K |
| Q1 2018 | share | Decrease | -43.17% | -324.69K shares | -29.47M | $77.05 | 427.39K |
| Q1 2018 | call | Decrease | -67.24% | -290.4K shares | -26.56M | $77.05 | 141.5K |
| Q1 2018 | put | Decrease | -79.39% | -1.13M shares | -104.26M | $77.05 | 295.2K |
| Q4 2017 | call | Increase | +14177.69% | 428.87K shares | 37.30M | $75.65 | 431.9K |
| Q4 2017 | put | Increase | +10508.01% | 1.41M shares | 130.14M | $75.65 | 1.43M |
| Q4 2017 | share | Increase | +5.03% | 36.02K shares | 14.03M | $75.65 | 752.08K |
| Q3 2017 | share | Decrease | -1.42% | -10.33K shares | 6.08M | $62.79 | 716.06K |
| Q3 2017 | put | Decrease | -12.65% | -1.95K shares | -853.46K | $62.79 | 13.50K |
| Q3 2017 | call | Decrease | -39.85% | -2.00K shares | 1.76M | $62.79 | 3.02K |
| Q2 2017 | call | Decrease | -25.75% | -1.74K shares | -863.22K | $55.02 | 5.02K |
| Q2 2017 | put | Increase | +5.39% | 790 shares | -1.62M | $55.02 | 15.45K |
| Q2 2017 | share | Decrease | -3.70% | -27.88K shares | -998.87K | $55.02 | 726.39K |
| Q1 2017 | call | Increase | +228.63% | 4.71K shares | -167.28K | $53.49 | 6.77K |
| Q1 2017 | put | Increase | +23.37% | 2.77K shares | 1.95M | $53.49 | 14.66K |
| Q1 2017 | share | Increase | +21.97% | 135.84K shares | 7.74M | $53.49 | 754.28K |
| Q4 2016 | put | Increase | 0.00% | 11.88K shares | 2.02M | $54.56 | 11.88K |
| Q4 2016 | call | Increase | 0.00% | 2.06K shares | 1.65M | $54.56 | 2.06K |
| Q4 2016 | share | Decrease | -10.09% | -69.37K shares | 5.79M | $54.56 | 618.44K |
| Q3 2016 | share | Decrease | -11.64% | -90.63K shares | -3.24M | $41.93 | 687.81K |
| Q2 2016 | share | Decrease | -4.26% | -34.59K shares | -12.44M | $39.89 | 778.45K |
| Q1 2016 | share | Increase | +176.84% | 519.35K shares | 31.38M | $49.62 | 813.05K |