VERITION FUND MANAGEMENT LLC – Valero Energy Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$3.22M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +785.40% | 104.59K shares | 11.18M | $106.85 | 117.91K |
| Q3 2022 | put | Increase | 0.00% | 8.6K shares | 919K | $106.85 | 8.6K |
| Q3 2022 | call | Increase | 0.00% | 30.2K shares | 3.22M | $106.85 | 30.2K |
| Q2 2022 | share | Increase | +8.09% | 997 shares | 164K | $106.28 | 13.31K |
| Q2 2022 | call | Decrease | -100.00% | -38.3K shares | -3.88M | $106.28 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -6.7K shares | -680K | $106.28 | 0 |
| Q1 2022 | call | Increase | +151.97% | 23.1K shares | 2.74M | $101.54 | 38.3K |
| Q1 2022 | share | Increase | +4.70% | 553 shares | 367K | $101.54 | 12.32K |
| Q1 2022 | put | 0.00% | 0 shares | 177K | $101.54 | 6.7K | |
| Q4 2021 | put | Increase | 0.00% | 6.7K shares | 503K | $74.28 | 6.7K |
| Q4 2021 | share | Increase | +200.24% | 17.98K shares | 1.39M | $74.28 | 26.96K |
| Q3 2021 | share | Decrease | -38.69% | -5.66K shares | -510K | $69.64 | 8.98K |
| Q2 2021 | share | Increase | +62.63% | 5.64K shares | 499K | $75.89 | 14.65K |
| Q1 2021 | share | Increase | 0.00% | 9.00K shares | 645K | $68.76 | 9.00K |
| Q4 2020 | share | Decrease | -100.00% | -9.13K shares | -396K | $53.52 | 0 |
| Q1 2016 | put | Increase | 0.00% | 5K shares | 321K | $49.62 | 5K |
| Q1 2016 | share | Increase | +33.15% | 1.31K shares | 58K | $49.62 | 5.27K |