CAPITAL FUND MANAGEMENT S.A. – Valero Energy Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$9.56M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.60% | 298.04K shares | 32.01M | $106.85 | 588.54K |
| Q3 2022 | put | Increase | +97.60% | 57K shares | 6.12M | $106.85 | 115.4K |
| Q3 2022 | call | Increase | +25.35% | 18.1K shares | 1.97M | $106.85 | 89.5K |
| Q2 2022 | share | Decrease | -39.96% | -193.37K shares | -18.25M | $106.28 | 290.50K |
| Q2 2022 | call | Increase | +223.08% | 49.3K shares | 5.34M | $106.28 | 71.4K |
| Q2 2022 | put | Increase | +133.60% | 33.4K shares | 3.66M | $106.28 | 58.4K |
| Q1 2022 | share | Decrease | -37.10% | -285.34K shares | -8.64M | $101.54 | 483.87K |
| Q1 2022 | put | Decrease | -51.64% | -26.7K shares | -1.34M | $101.54 | 25K |
| Q1 2022 | call | Decrease | -39.12% | -14.2K shares | -482.45K | $101.54 | 22.1K |
| Q4 2021 | put | Decrease | -38.31% | -32.1K shares | -2.03M | $74.28 | 51.7K |
| Q4 2021 | call | Increase | +14.87% | 4.7K shares | 496.48K | $74.28 | 36.3K |
| Q4 2021 | share | Increase | +149.08% | 460.39K shares | 35.98M | $74.28 | 769.22K |
| Q3 2021 | share | Increase | +459.86% | 253.66K shares | 17.48M | $69.64 | 308.83K |
| Q3 2021 | call | Increase | 0.00% | 31.6K shares | 2.23M | $69.64 | 31.6K |
| Q3 2021 | put | Increase | +433.76% | 68.1K shares | 4.68M | $69.64 | 83.8K |
| Q2 2021 | put | Increase | +37.72% | 4.3K shares | 409.61K | $75.89 | 15.7K |
| Q2 2021 | share | Increase | +140.77% | 32.25K shares | 2.66M | $75.89 | 55.16K |
| Q2 2021 | call | Decrease | -100.00% | -24.8K shares | -1.77M | $75.89 | 0 |
| Q1 2021 | share | Increase | 0.00% | 22.91K shares | 1.64M | $68.76 | 22.91K |
| Q1 2021 | put | Decrease | -83.50% | -57.7K shares | -3.09M | $68.76 | 11.4K |
| Q1 2021 | call | Decrease | -65.65% | -47.4K shares | -2.30M | $68.76 | 24.8K |
| Q4 2020 | put | Increase | +144.17% | 40.8K shares | 2.68M | $53.52 | 69.1K |
| Q4 2020 | call | Increase | +95.14% | 35.2K shares | 2.48M | $53.52 | 72.2K |
| Q3 2020 | put | Decrease | -65.06% | -52.7K shares | -3.53M | $40.26 | 28.3K |
| Q3 2020 | call | Decrease | -70.04% | -86.5K shares | -5.66M | $40.26 | 37K |
| Q2 2020 | share | Decrease | -100.00% | -111.23K shares | -5.04M | $53.69 | 0 |
| Q2 2020 | call | Increase | +146.02% | 73.3K shares | 4.98M | $53.69 | 123.5K |
| Q2 2020 | put | Increase | +191.37% | 53.2K shares | 3.50M | $53.69 | 81K |
| Q1 2020 | put | Decrease | -88.63% | -216.6K shares | -21.62M | $40.73 | 27.8K |
| Q1 2020 | call | Decrease | -56.76% | -65.9K shares | -8.59M | $40.73 | 50.2K |
| Q1 2020 | share | Increase | +21.32% | 19.54K shares | -3.54M | $40.73 | 111.23K |
| Q4 2019 | call | Increase | +41.93% | 34.3K shares | 3.9M | $83.12 | 116.1K |
| Q4 2019 | put | Increase | +32.04% | 59.3K shares | 7.11M | $83.12 | 244.4K |
| Q4 2019 | share | Increase | +4.47% | 3.92K shares | 1.10M | $83.12 | 91.68K |
| Q3 2019 | call | Decrease | -70.67% | -197.1K shares | -16.90M | $74.96 | 81.8K |
| Q3 2019 | share | Decrease | -48.70% | -83.32K shares | -7.16M | $74.96 | 87.76K |
| Q3 2019 | put | Decrease | -38.18% | -114.3K shares | -9.85M | $74.96 | 185.1K |
| Q2 2019 | share | Increase | 0.00% | 171.08K shares | 14.64M | $74.4 | 171.08K |
| Q2 2019 | put | Increase | +53.38% | 104.2K shares | 9.07M | $74.4 | 299.4K |
| Q2 2019 | call | Increase | +41.29% | 81.5K shares | 7.13M | $74.4 | 278.9K |
| Q1 2019 | put | Increase | +22.61% | 36K shares | 4.62M | $72.93 | 195.2K |
| Q1 2019 | call | Increase | +0.71% | 1.4K shares | 2.05M | $72.93 | 197.4K |
| Q4 2018 | share | Decrease | -100.00% | -395.46K shares | -44.98M | $63.76 | 0 |
| Q4 2018 | put | Decrease | -48.56% | -150.3K shares | -23.27M | $63.76 | 159.2K |
| Q4 2018 | call | Decrease | -34.18% | -101.8K shares | -19.18M | $63.76 | 196K |
| Q3 2018 | share | Increase | +268.92% | 288.26K shares | 33.10M | $95.79 | 395.46K |
| Q3 2018 | call | Decrease | -35.82% | -166.2K shares | -17.55M | $95.79 | 297.8K |
| Q3 2018 | put | Decrease | -32.60% | -149.7K shares | -15.68M | $95.79 | 309.5K |
| Q2 2018 | share | Increase | +3485.08% | 104.20K shares | 11.60M | $92.69 | 107.19K |
| Q2 2018 | put | Increase | +41.51% | 134.7K shares | 20.78M | $92.69 | 459.2K |
| Q2 2018 | call | Increase | +28.50% | 102.9K shares | 17.92M | $92.69 | 464K |
| Q1 2018 | share | Decrease | -96.34% | -78.76K shares | -7.23M | $77.05 | 2.99K |
| Q1 2018 | put | Increase | +118.37% | 175.9K shares | 16.44M | $77.05 | 324.5K |
| Q1 2018 | call | Increase | +25.95% | 74.4K shares | 7.14M | $77.05 | 361.1K |
| Q4 2017 | put | Increase | +296.27% | 111.1K shares | 10.77M | $75.65 | 148.6K |
| Q4 2017 | share | Increase | +113.16% | 43.4K shares | 4.56M | $75.65 | 81.75K |
| Q4 2017 | call | Increase | +465.48% | 236K shares | 22.45M | $75.65 | 286.7K |
| Q3 2017 | share | Increase | 0.00% | 38.35K shares | 2.95M | $62.79 | 38.35K |
| Q3 2017 | call | Increase | +392.23% | 40.4K shares | 3.20M | $62.79 | 50.7K |
| Q3 2017 | put | Increase | 0.00% | 37.5K shares | 2.88M | $62.79 | 37.5K |
| Q2 2017 | share | Decrease | -100.00% | -72.22K shares | -4.78M | $55.02 | 0 |
| Q2 2017 | call | Increase | 0.00% | 10.3K shares | 695K | $55.02 | 10.3K |
| Q1 2017 | call | Decrease | -100.00% | -47.4K shares | -3.23M | $53.49 | 0 |
| Q1 2017 | share | Decrease | -94.85% | -1.33M shares | -91.02M | $53.49 | 72.22K |
| Q1 2017 | put | Decrease | -100.00% | -62.6K shares | -4.27M | $53.49 | 0 |
| Q4 2016 | put | Decrease | -38.26% | -38.8K shares | -1.09M | $54.56 | 62.6K |
| Q4 2016 | call | Decrease | -71.27% | -117.6K shares | -5.50M | $54.56 | 47.4K |
| Q4 2016 | share | Decrease | -31.86% | -655.79K shares | -13.27M | $54.56 | 1.40M |
| Q3 2016 | share | Increase | +1001.63% | 1.87M shares | 99.55M | $41.93 | 2.05M |
| Q3 2016 | put | Decrease | -53.06% | -114.6K shares | -5.64M | $41.93 | 101.4K |
| Q3 2016 | call | Decrease | -43.44% | -126.7K shares | -6.13M | $41.93 | 165K |
| Q2 2016 | put | Increase | +50.73% | 72.7K shares | 1.82M | $39.89 | 216K |
| Q2 2016 | call | Decrease | -5.78% | -17.9K shares | -4.98M | $39.89 | 291.7K |
| Q2 2016 | share | Decrease | -76.89% | -621.47K shares | -42.31M | $39.89 | 186.83K |
| Q1 2016 | put | Decrease | -7.55% | -11.7K shares | -1.76M | $49.62 | 143.3K |
| Q1 2016 | call | Increase | +33.10% | 77K shares | 3.41M | $49.62 | 309.6K |
| Q1 2016 | share | Increase | +726.78% | 710.54K shares | 44.93M | $49.62 | 808.30K |