MILLENNIUM MANAGEMENT LLC – Valero Energy Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$57.30M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -74.86K shares | -6.92M | $106.85 | 1.81M |
| Q3 2022 | call | Decrease | -2.26% | -12.4K shares | -1.01M | $106.85 | 536.3K |
| Q3 2022 | put | Decrease | -15.39% | -279.7K shares | -28.85M | $106.85 | 1.53M |
| Q2 2022 | share | Increase | +884.32% | 1.70M shares | 181.63M | $106.28 | 1.89M |
| Q2 2022 | call | Decrease | -7.67% | -45.6K shares | -2.02M | $106.28 | 548.7K |
| Q2 2022 | put | Decrease | -10.94% | -223.3K shares | -14.06M | $106.28 | 1.81M |
| Q1 2022 | call | Increase | +107.00% | 307.2K shares | 38.78M | $101.54 | 594.3K |
| Q1 2022 | share | Decrease | -75.51% | -592.74K shares | -39.43M | $101.54 | 192.28K |
| Q1 2022 | put | Increase | +137.49% | 1.18M shares | 142.65M | $101.54 | 2.04M |
| Q4 2021 | call | Decrease | -13.71% | -45.6K shares | -1.91M | $74.28 | 287.1K |
| Q4 2021 | put | Increase | +57.13% | 312.4K shares | 25.94M | $74.28 | 859.2K |
| Q4 2021 | share | Increase | +2150.21% | 750.14K shares | 56.50M | $74.28 | 785.03K |
| Q3 2021 | put | Increase | +8.54% | 43K shares | -749K | $69.64 | 546.8K |
| Q3 2021 | share | Decrease | -89.21% | -288.52K shares | -22.79M | $69.64 | 34.88K |
| Q3 2021 | call | Increase | +2.97% | 9.6K shares | -1.74M | $69.64 | 332.7K |
| Q2 2021 | call | Increase | +1079.20% | 295.7K shares | 23.26M | $75.89 | 323.1K |
| Q2 2021 | share | Increase | +23.26% | 61.02K shares | 6.46M | $75.89 | 323.41K |
| Q2 2021 | put | Increase | +168.41% | 316.1K shares | 25.89M | $75.89 | 503.8K |
| Q1 2021 | share | Increase | +272.93% | 192.03K shares | 14.80M | $68.76 | 262.39K |
| Q1 2021 | call | Decrease | -77.17% | -92.6K shares | -4.82M | $68.76 | 27.4K |
| Q1 2021 | put | Increase | 0.00% | 187.7K shares | 13.43M | $68.76 | 187.7K |
| Q4 2020 | share | Increase | +48.97% | 23.12K shares | 1.93M | $53.52 | 70.36K |
| Q4 2020 | call | Decrease | -3.85% | -4.8K shares | 1.38M | $53.52 | 120K |
| Q4 2020 | put | Decrease | -100.00% | -5K shares | -217K | $53.52 | 0 |
| Q3 2020 | call | Increase | +4.00% | 4.8K shares | -1.65M | $40.26 | 124.8K |
| Q3 2020 | put | Increase | 0.00% | 5K shares | 217K | $40.26 | 5K |
| Q3 2020 | share | Decrease | -84.78% | -263.01K shares | -16.20M | $40.26 | 47.23K |
| Q2 2020 | call | Increase | 0.00% | 120K shares | 7.05M | $53.69 | 120K |
| Q2 2020 | share | Increase | 0.00% | 310.24K shares | 18.24M | $53.69 | 310.24K |
| Q1 2020 | share | Decrease | -100.00% | -498.11K shares | -46.64M | $40.73 | 0 |
| Q4 2019 | share | Decrease | -35.94% | -279.40K shares | -19.62M | $83.12 | 498.11K |
| Q3 2019 | call | Decrease | -100.00% | -6K shares | -514K | $74.96 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -6K shares | -514K | $74.96 | 0 |
| Q3 2019 | share | Increase | +7.08% | 51.40K shares | 4.11M | $74.96 | 777.51K |
| Q2 2019 | share | Decrease | -65.16% | -1.35M shares | -114.65M | $74.4 | 726.10K |
| Q2 2019 | call | Increase | 0.00% | 6K shares | 514K | $74.4 | 6K |
| Q2 2019 | put | Increase | 0.00% | 6K shares | 514K | $74.4 | 6K |
| Q1 2019 | share | Increase | +9275.28% | 2.06M shares | 175.15M | $72.93 | 2.08M |
| Q4 2018 | put | Decrease | -100.00% | -100K shares | -11.37M | $63.76 | 0 |
| Q4 2018 | share | Increase | +92.34% | 10.67K shares | 352K | $63.76 | 22.23K |
| Q3 2018 | share | Decrease | -68.59% | -25.24K shares | -2.76M | $95.79 | 11.55K |
| Q3 2018 | put | Increase | 0.00% | 100K shares | 11.37M | $95.79 | 100K |
| Q2 2018 | share | Decrease | -87.75% | -263.64K shares | -23.79M | $92.69 | 36.80K |
| Q1 2018 | share | Increase | +7.26% | 20.32K shares | 2.12M | $77.05 | 300.44K |
| Q1 2018 | put | Decrease | -100.00% | -111K shares | -10.20M | $77.05 | 0 |
| Q4 2017 | share | Decrease | -51.30% | -295.06K shares | -18.50M | $75.65 | 280.12K |
| Q4 2017 | call | Decrease | -100.00% | -220.5K shares | -16.96M | $75.65 | 0 |
| Q4 2017 | put | Decrease | -44.50% | -89K shares | -5.18M | $75.65 | 111K |
| Q3 2017 | call | Increase | 0.00% | 220.5K shares | 16.96M | $62.79 | 220.5K |
| Q3 2017 | put | Increase | +300.00% | 150K shares | 12.01M | $62.79 | 200K |
| Q3 2017 | share | Increase | 0.00% | 575.18K shares | 44.24M | $62.79 | 575.18K |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 3.37M | $55.02 | 50K |
| Q1 2017 | share | Decrease | -100.00% | -105.57K shares | -7.21M | $53.49 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -219.9K shares | -15.02M | $53.49 | 0 |
| Q4 2016 | share | Decrease | -75.26% | -321.25K shares | -15.40M | $54.56 | 105.57K |
| Q4 2016 | call | Increase | 0.00% | 219.9K shares | 15.02M | $54.56 | 219.9K |
| Q3 2016 | share | Increase | 0.00% | 426.82K shares | 22.62M | $41.93 | 426.82K |
| Q2 2016 | share | Decrease | -100.00% | -537.19K shares | -34.45M | $39.89 | 0 |
| Q1 2016 | share | Decrease | -75.41% | -1.64M shares | -120.02M | $49.62 | 537.19K |
| Q1 2016 | call | Decrease | -100.00% | -103.7K shares | -7.33M | $49.62 | 0 |