Ken Griffin Vale S.A. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $13.2 Million - $15.7 Million	1,331,600 Added 34.1%	5,236,600 $61.2 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $10.8 Million - $12.6 Million	-973,400 Reduced 19.95%	3,905,000 $43.6 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $27.5 Million - $36.2 Million	2,302,600 Added 89.39%	4,878,400 $59.5 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $18.9 Million - $24.4 Million	-1,523,200 Reduced 37.16%	2,575,800 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $22.9 Million - $28.3 Million	1,863,300 Added 83.34%	4,099,000 $54.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $9.11 Million - $11.8 Million	718,700 Added 47.38%	2,235,700 $30 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $8.25 Million - $10.7 Million	-552,100 Reduced 26.68%	1,517,000 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $6.81 Million - $9.14 Million	538,800 Added 35.21%	2,069,100 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $9.91 Million	683,900 Added 80.8%	1,530,300 $20.4 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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