BALYASNY ASSET MANAGEMENT L.P. – Valero Energy Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$43.35M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | Increase | +1841.58% | 384.85K shares | 41.13M | $106.85 | 405.75K |
| Q2 2022 | share | Increase | 0.00% | 20.89K shares | 2.22M | $106.28 | 20.89K |
| Q1 2022 | share | Decrease | -100.00% | -563.8K shares | -42.34M | $101.54 | 0 |
| Q4 2021 | share | Increase | 0.00% | 563.8K shares | 42.34M | $74.28 | 563.8K |
| Q2 2021 | share | Decrease | -100.00% | -476.90K shares | -34.14M | $75.89 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -3.58M | $75.89 | 0 |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 3.58M | $68.76 | 50K |
| Q1 2021 | share | Increase | 0.00% | 476.90K shares | 34.14M | $68.76 | 476.90K |
| Q4 2020 | call | Decrease | -100.00% | -200K shares | -8.66M | $53.52 | 0 |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 8.66M | $40.26 | 200K |
| Q2 2020 | share | Decrease | -100.00% | -21.27K shares | -965K | $53.69 | 0 |
| Q1 2020 | share | Decrease | -95.60% | -461.67K shares | -44.26M | $40.73 | 21.27K |
| Q4 2019 | share | Increase | 0.00% | 482.94K shares | 45.22M | $83.12 | 482.94K |
| Q4 2019 | call | Decrease | -100.00% | -60K shares | -5.11M | $83.12 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -12.61K shares | -1.08M | $74.96 | 0 |
| Q3 2019 | call | Increase | 0.00% | 60K shares | 5.11M | $74.96 | 60K |
| Q2 2019 | share | Decrease | -70.40% | -29.99K shares | -2.53M | $74.4 | 12.61K |
| Q1 2019 | share | Increase | 0.00% | 42.60K shares | 3.61M | $72.93 | 42.60K |
| Q4 2018 | share | Decrease | -100.00% | -14.48K shares | -1.64M | $63.76 | 0 |
| Q3 2018 | share | Increase | +116.05% | 7.78K shares | 905K | $95.79 | 14.48K |
| Q2 2018 | share | Decrease | -41.98% | -4.85K shares | -329K | $92.69 | 6.70K |
| Q1 2018 | share | Increase | +49.53% | 3.82K shares | 362K | $77.05 | 11.55K |
| Q4 2017 | put | Decrease | -100.00% | -1.39M shares | -107.42M | $75.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.72K shares | 710K | $75.65 | 7.72K |
| Q3 2017 | put | Increase | 0.00% | 1.39M shares | 107.42M | $62.79 | 1.39M |
| Q2 2017 | share | Decrease | -100.00% | -29.46K shares | -1.95M | $55.02 | 0 |
| Q1 2017 | share | Increase | +375.29% | 23.26K shares | 1.52M | $53.49 | 29.46K |
| Q4 2016 | share | Decrease | -3.43% | -220 shares | 84K | $54.56 | 6.2K |
| Q3 2016 | share | Increase | +42.10% | 1.90K shares | 110K | $41.93 | 6.42K |
| Q2 2016 | share | Decrease | -25.91% | -1.58K shares | -161K | $39.89 | 4.51K |
| Q1 2016 | share | Decrease | -27.82% | -2.35K shares | -206K | $49.62 | 6.09K |