SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Valero Energy Corporation Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -59.5K shares | -6.32M | $106.85 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -60K shares | -6.37M | $106.85 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -130K shares | -13.81M | $106.85 | 0 |
| Q2 2022 | call | Increase | 0.00% | 130K shares | 13.81M | $106.28 | 130K |
| Q2 2022 | put | Increase | 0.00% | 60K shares | 6.37M | $106.28 | 60K |
| Q2 2022 | share | Increase | 0.00% | 59.5K shares | 6.32M | $106.28 | 59.5K |