Capital Fund Management S.A. Vale S.A. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$9.9 - $11.8 $12.6 Million - $15 Million	1,269,900 Added 140.0%	2,177,000 $25.4 Million
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $10.1 Million - $11.8 Million	907,100 New	907,100 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $173,007 - $213,897	-14,100 Reduced 35.97%	25,100 $336,000
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $883,796 - $1.14 Million	-69,700 Reduced 64.0%	39,200 $526,000
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $5.93 Million - $7.66 Million	-396,700 Reduced 78.46%	108,900 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $2.81 Million - $3.77 Million	-222,400 Reduced 30.55%	505,600 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $5.48 Million	377,900 Added 107.94%	728,000 $9.7 Billion
Q2 2022 Aug 12, 2022	BUY	$13.92 - $21.23 $918,720 - $1.4 Million	66,000 Added 23.23%	350,100 $5.12 Million
Q1 2022 May 12, 2022	SELL	$13.55 - $20.6 $1.86 Million - $2.82 Million	-137,100 Reduced 32.55%	284,100 $5.68 Million
Q4 2021 Feb 10, 2022	BUY	$11.27 - $14.78 $2.98 Million - $3.91 Million	264,700 Added 169.14%	421,200 $5.91 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $2.82 Million - $4.68 Million	-204,100 Reduced 56.6%	156,500 $2.18 Million
Q2 2021 Aug 12, 2021	BUY	$17.12 - $22.81 $5.72 Million - $7.63 Million	334,300 Added 1271.1%	360,600 $8.23 Million
Q4 2018 Feb 13, 2019	SELL	$12.6 - $15.93 $347,760 - $439,668	-27,600 Reduced 51.21%	26,300 $347,000
Q4 2017 Feb 09, 2018	SELL	$9.77 - $12.23 $675,107 - $845,093	-69,100 Reduced 56.18%	53,900 $659,000
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $1.19 Million - $1.43 Million	123,000	123,000 $1.24 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$433 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$294 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$283 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$279 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$273 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 $45.5B
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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