SQUAREPOINT OPS LLC – Valero Energy Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.64M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +420.09% | 175.63K shares | 18.79M | $106.85 | 217.44K |
| Q3 2022 | call | Decrease | -56.74% | -20.2K shares | -2.13M | $106.85 | 15.4K |
| Q3 2022 | put | Increase | +18.97% | 3.7K shares | 407K | $106.85 | 23.2K |
| Q2 2022 | share | Decrease | -84.10% | -221.21K shares | -22.26M | $106.28 | 41.80K |
| Q2 2022 | call | Increase | +709.09% | 31.2K shares | 3.33M | $106.28 | 35.6K |
| Q2 2022 | put | Increase | +364.29% | 15.3K shares | 1.64M | $106.28 | 19.5K |
| Q1 2022 | share | Increase | +48.26% | 85.61K shares | 13.38M | $101.54 | 263.02K |
| Q1 2022 | call | Decrease | -94.88% | -81.6K shares | -6.01M | $101.54 | 4.4K |
| Q1 2022 | put | Decrease | -96.98% | -135K shares | -10.02M | $101.54 | 4.2K |
| Q4 2021 | call | Decrease | -17.15% | -17.8K shares | -866K | $74.28 | 86K |
| Q4 2021 | put | 0.00% | 0 shares | 632K | $74.28 | 139.2K | |
| Q4 2021 | share | Increase | +2124.61% | 169.43K shares | 12.76M | $74.28 | 177.41K |
| Q3 2021 | share | Increase | +34.69% | 2.05K shares | 101K | $69.64 | 7.97K |
| Q3 2021 | call | 0.00% | 0 shares | -780K | $69.64 | 103.8K | |
| Q3 2021 | put | 0.00% | 0 shares | -1.04M | $69.64 | 139.2K | |
| Q2 2021 | call | 0.00% | 0 shares | 673K | $75.89 | 103.8K | |
| Q2 2021 | share | Decrease | -90.73% | -57.93K shares | -4.11M | $75.89 | 5.92K |
| Q2 2021 | put | 0.00% | 0 shares | 902K | $75.89 | 139.2K | |
| Q1 2021 | call | Increase | +278.83% | 76.4K shares | 5.88M | $68.76 | 103.8K |
| Q1 2021 | put | Increase | +318.02% | 105.9K shares | 8.08M | $68.76 | 139.2K |
| Q1 2021 | share | Decrease | -47.17% | -57.02K shares | -2.26M | $68.76 | 63.85K |
| Q4 2020 | put | Increase | 0.00% | 33.3K shares | 1.88M | $53.52 | 33.3K |
| Q4 2020 | call | Increase | 0.00% | 27.4K shares | 1.55M | $53.52 | 27.4K |
| Q4 2020 | share | Decrease | -9.53% | -12.73K shares | 1.05M | $53.52 | 120.87K |
| Q3 2020 | share | Increase | +797.24% | 118.71K shares | 4.91M | $40.26 | 133.60K |
| Q2 2020 | share | Decrease | -88.94% | -119.73K shares | -5.23M | $53.69 | 14.89K |
| Q1 2020 | share | Decrease | -77.37% | -460.26K shares | -49.60M | $40.73 | 134.62K |
| Q4 2019 | share | Increase | 0.00% | 594.88K shares | 55.71M | $83.12 | 594.88K |
| Q3 2019 | share | Decrease | -100.00% | -35.4K shares | -3.03M | $74.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 35.4K shares | 3.03M | $74.4 | 35.4K |
| Q4 2018 | share | Decrease | -100.00% | -9.59K shares | -1.09M | $63.76 | 0 |
| Q3 2018 | share | Decrease | -82.97% | -46.75K shares | -5.15M | $95.79 | 9.59K |
| Q2 2018 | share | Increase | 0.00% | 56.34K shares | 6.24M | $92.69 | 56.34K |
| Q2 2017 | share | Decrease | -100.00% | -71.46K shares | -4.73M | $55.02 | 0 |
| Q1 2017 | share | Decrease | -22.15% | -20.33K shares | -1.53M | $53.49 | 71.46K |
| Q4 2016 | share | Decrease | -11.39% | -11.80K shares | 781K | $54.56 | 91.80K |
| Q3 2016 | share | Decrease | -14.63% | -17.75K shares | -698K | $41.93 | 103.60K |
| Q2 2016 | share | Increase | +163.31% | 75.26K shares | 3.23M | $39.89 | 121.35K |
| Q1 2016 | share | Increase | 0.00% | 46.08K shares | 2.95M | $49.62 | 46.08K |