Barclays PLC Vale S.A. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $1.67 Million - $2.2 Million	140,000 New	140,000 $1.71 Million
Q1 2023 May 04, 2023	SELL	$14.95 - $19.3 $4.84 Million - $6.25 Million	-324,000 Reduced 18.14%	1,462,100 $23.1 Million
Q4 2022 Feb 13, 2023	BUY	$12.64 - $16.97 $22.6 Million - $30.3 Million	1,786,100 New	1,786,100 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $7.89 Million - $10.3 Million	700,000 Added 1153.21%	760,700 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $3.42 Million - $4.56 Million	-200,000 Reduced 76.72%	60,700 $1.39 Million
Q1 2021 May 13, 2021	SELL	$16.15 - $18.94 $17.8 Million - $20.8 Million	-1,100,000 Reduced 80.84%	260,700 $4.53 Million
Q4 2020 Feb 11, 2021	SELL	$10.39 - $17.37 $2.09 Million - $3.49 Million	-201,000 Reduced 12.87%	1,360,700 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$10.28 - $12.09 $875,856 - $1.03 Million	-85,200 Reduced 5.17%	1,561,700 $16.5 Million
Q2 2020 Aug 12, 2020	BUY	$7.58 - $11.27 $4.87 Million - $7.24 Million	642,300 Added 63.94%	1,646,900 $17 Million
Q1 2020 May 13, 2020	SELL	$6.58 - $13.63 $24.4 Million - $50.6 Million	-3,709,600 Reduced 78.69%	1,004,600 $8.33 Million
Q4 2019 Feb 10, 2020	BUY	$10.87 - $13.49 $22.3 Million - $27.7 Million	2,053,900 Added 77.21%	4,714,200 $62.2 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $4.24 Million - $5.79 Million	412,100 Added 18.33%	2,660,300 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $9.52 Million - $11.5 Million	834,700 Added 59.05%	2,248,200 $30.2 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $11.3 Million - $15.1 Million	-1,013,600 Reduced 41.76%	1,413,500 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $14 Million - $17.7 Million	-1,112,600 Reduced 31.43%	2,427,100 $32 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $20.5 Million - $25 Million	1,640,800 Added 86.41%	3,539,700 $52.5 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $9.31 Million - $11.3 Million	747,100 Added 64.86%	1,898,900 $24.3 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $13.8 Million - $16.5 Million	-1,128,600 Reduced 49.49%	1,151,800 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $1.02 Million - $1.28 Million	-104,700 Reduced 4.39%	2,280,400 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $23.1 Million - $27.8 Million	2,385,100	2,385,100 $24 Million

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$385 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$261 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$251 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$247 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$242 Million
0.06% of portfolio

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $40.4B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

More about VALE

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