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

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $45.8 Million - $54.6 Million	-4,623,800 Reduced 44.62%	5,738,100 $67.1 Million
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $3.4 Million - $3.98 Million	306,400 Added 3.05%	10,361,900 $116 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $135 Million - $177 Million	-11,273,600 Reduced 52.86%	10,055,500 $123 Million
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $132 Million - $170 Million	-10,602,000 Reduced 33.2%	21,329,100 $338 Million
Q3 2023 May 14, 2024	BUY	$12.27 - $15.17 $130 Million - $161 Million	10,602,000 Added 49.71%	31,931,100 $428 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $308 Million - $381 Million	25,129,000 Added 369.43%	31,931,100 $428 Million
Q2 2023 May 14, 2024	BUY	$12.68 - $16.42 $36.1 Million - $46.7 Million	2,845,100 Added 71.9%	6,802,100 $91.3 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $36.1 Million - $46.7 Million	2,845,100 Added 71.9%	6,802,100 $91.3 Million
Q1 2023 May 14, 2024	SELL	$14.95 - $19.3 $44.9 Million - $58 Million	-3,003,200 Reduced 43.15%	3,957,000 $62.4 Million
Q1 2023 May 11, 2023	SELL	$14.95 - $19.3 $44.9 Million - $58 Million	-3,003,200 Reduced 43.15%	3,957,000 $62.4 Million
Q4 2022 May 14, 2024	SELL	$12.64 - $16.97 $29.2 Million - $39.2 Million	-2,310,400 Reduced 24.92%	6,960,200 $118 Million
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $29.2 Million - $39.2 Million	-2,310,400 Reduced 24.92%	6,960,200 $118 Million
Q3 2022 May 14, 2024	BUY	$0.0 - $14.49 $0 - $66.7 Million	4,605,600 Added 98.73%	9,270,600 $123 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $66.7 Million	4,605,600 Added 98.73%	9,270,600 $123 Million
Q2 2022 May 14, 2024	SELL	$13.92 - $21.23 $232 Million - $354 Million	-16,664,100 Reduced 78.13%	4,665,000 $68.2 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $12.7 Million - $19.4 Million	-915,000 Reduced 16.4%	4,665,000 $68.2 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $31.1 Million - $47.2 Million	2,292,500 Added 69.73%	5,580,000 $112 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $3.94 Million - $5.17 Million	350,000 Added 11.91%	3,287,500 $46.1 Million
Q3 2021 Nov 10, 2021	BUY	$13.8 - $22.94 $40.5 Million - $67.4 Million	2,937,500 New	2,937,500 $41 Million

Others Institutions Holding VALE

# of Institutions

615

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$428 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$291 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$279 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$275 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$270 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 $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...

More about VALE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account