D. E. Shaw & Co., Inc. Vale S.A. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $891,000 - $1.06 Million	-90,000 Reduced 7.43%	1,121,800 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $7.44 Million - $8.7 Million	-670,000 Reduced 35.6%	1,211,800 $13.5 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $22.5 Million - $29.6 Million	1,881,800 New	1,881,800 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $1.53 Million - $2.34 Million	110,000 Added 28.95%	490,000 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $1.08 Million - $1.41 Million	-95,700 Reduced 20.12%	380,000 $5.33 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $16.5 Million - $21.9 Million	-962,200 Reduced 66.92%	475,700 $10.9 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $3.26 Million - $3.83 Million	-202,100 Reduced 12.32%	1,437,900 $25 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $3.03 Million - $5.07 Million	-291,700 Reduced 15.1%	1,640,000 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $8.48 Million - $9.97 Million	824,800 Added 74.51%	1,931,700 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $2.79 Million - $4.15 Million	368,500 Added 49.91%	1,106,900 $11.4 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $1.21 Million - $2.5 Million	183,200 Added 33.0%	738,400 $6.12 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $797,858 - $990,166	73,400 Added 15.23%	555,200 $7.33 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $124,387 - $169,884	12,100 Added 2.58%	481,800 $5.54 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $3.52 Million - $4.46 Million	279,700 Added 147.21%	469,700 $6.2 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $49,840 - $60,520	-4,000 Reduced 2.06%	190,000 $2.44 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $5.73 Million - $6.87 Million	-468,800 Reduced 70.73%	194,000 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $2.16 Million - $2.7 Million	-220,900 Reduced 25.0%	662,800 $8.11 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $8.56 Million - $10.3 Million	883,700	883,700 $8.9 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

$387 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$262 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$252 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$248 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$243 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 $40.6B
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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