Goldman Sachs Group Inc Vale S.A. Call Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $5.53 Million - $6.48 Million	498,500 Added 4.97%	10,524,900 $118 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $57.4 Million - $75.4 Million	-4,800,500 Reduced 32.38%	10,026,400 $122 Million
Q4 2023 Feb 13, 2024	BUY	$12.41 - $16.01 $69.8 Million - $90.1 Million	5,625,800 Added 61.14%	14,826,900 $235 Million
Q3 2023 May 14, 2024	SELL	$12.27 - $15.17 $69 Million - $85.3 Million	-5,625,800 Reduced 37.94%	9,201,100 $123 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $89 Million - $110 Million	7,251,100 Added 371.85%	9,201,100 $123 Million
Q2 2023 May 14, 2024	BUY	$12.68 - $16.42 $1.59 Million - $2.05 Million	125,000 Added 6.85%	1,950,000 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $1.59 Million - $2.05 Million	125,000 Added 6.85%	1,950,000 $26.2 Million
Q1 2023 May 14, 2024	SELL	$14.95 - $19.3 $59.6 Million - $77 Million	-3,987,600 Reduced 68.6%	1,825,000 $28.8 Million
Q1 2023 May 11, 2023	SELL	$14.95 - $19.3 $59.6 Million - $77 Million	-3,987,600 Reduced 68.6%	1,825,000 $28.8 Million
Q4 2022 May 14, 2024	BUY	$12.64 - $16.97 $33.5 Million - $45 Million	2,652,000 Added 83.91%	5,812,600 $98.6 Million
Q4 2022 Feb 13, 2023	BUY	$12.64 - $16.97 $33.5 Million - $45 Million	2,652,000 Added 83.91%	5,812,600 $98.6 Million
Q3 2022 May 14, 2024	SELL	$0.0 - $14.49 $0 - $14.5 Million	-997,300 Reduced 23.99%	3,160,600 $42.1 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $14.49 $0 - $14.5 Million	-997,300 Reduced 23.99%	3,160,600 $42.1 Million
Q2 2022 May 14, 2024	SELL	$13.92 - $21.23 $149 Million - $227 Million	-10,669,000 Reduced 71.96%	4,157,900 $60.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $39.9 Million - $60.9 Million	2,868,900 Added 222.57%	4,157,900 $60.8 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $30.5 Million - $46.3 Million	-2,248,100 Reduced 63.56%	1,289,000 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $23 Million - $30.1 Million	2,037,100 Added 135.81%	3,537,100 $49.6 Million
Q3 2021 Nov 10, 2021	BUY	$13.8 - $22.94 $20.7 Million - $34.4 Million	1,500,000 New	1,500,000 $20.9 Million

Others Institutions Holding VALE

# of Institutions

603

Shares Held

601M

Call Options Held

52.4M

Put Options Held

45.3M

Capital International Investors Los Angeles, CA

34.7M
Shares

$409 Million
0.08% of portfolio
Morgan Stanley New York, NY

30.9M
Shares

$364 Million
0.03% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

30M
Shares

$353 Million
0.51% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$346 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$327 Million
0.05% 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 $53.6B
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...

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