CAAS CAPITAL MANAGEMENT LP – Valero Energy Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.31M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +185.29% | 25.2K shares | 2.70M | $106.85 | 38.8K |
| Q3 2022 | share | Increase | 0.00% | 13.2K shares | 1.41M | $106.85 | 13.2K |
| Q3 2022 | call | Increase | +133.08% | 17.7K shares | 1.89M | $106.85 | 31K |
| Q2 2022 | put | Increase | 0.00% | 13.6K shares | 1.44M | $106.28 | 13.6K |
| Q2 2022 | call | Decrease | -73.40% | -36.7K shares | -3.66M | $106.28 | 13.3K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 5.07M | $101.54 | 50K |
| Q1 2021 | call | Decrease | -100.00% | -60K shares | -3.39M | $68.76 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 795K | $53.52 | 60K | |
| Q3 2020 | call | 0.00% | 0 shares | -930K | $40.26 | 60K | |
| Q2 2020 | call | Increase | 0.00% | 60K shares | 3.52M | $53.69 | 60K |