Ken Griffin Vale S.A. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $353,430 - $421,260	35,700 Added 0.9%	4,010,700 $46.9 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $7.91 Million - $9.25 Million	-712,400 Reduced 15.2%	3,975,000 $44.4 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $6.75 Million - $8.87 Million	-564,300 Reduced 10.75%	4,687,400 $57.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $17.2 Million - $22.3 Million	1,389,800 Added 35.99%	5,251,700 $83.3 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $12 Million - $14.9 Million	-979,700 Reduced 20.24%	3,861,900 $51.7 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $48.8 Million - $63.2 Million	3,847,600 Added 387.08%	4,841,600 $65 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $14.2 Million - $18.3 Million	-949,100 Reduced 48.84%	994,000 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $13.1 Million - $17.6 Million	1,034,700 Added 113.9%	1,943,100 $33 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $5.08 Million	-350,400 Reduced 27.84%	908,400 $12.1 Million

615

588M

53.8M

54.4M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $45B
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...

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