Hap Trading, LLC Vale S.A. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$9.9 - $11.8 $2,970 - $3,540	300 Added 1.08%	28,200 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $309,690 - $362,421	27,900 New	27,900 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $136,510 - $176,110	-11,000 Reduced 14.95%	62,600 $7.13 Million
Q3 2023 Nov 09, 2023	SELL	$12.27 - $15.17 $120,246 - $148,666	-9,800 Reduced 11.75%	73,600 $986,000
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.42 $503,396 - $651,874	39,700 Added 90.85%	83,400 $1.12 Million
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $1.08 Million - $1.4 Million	-72,300 Reduced 62.33%	43,700 $42,000
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $206,032 - $276,611	-16,300 Reduced 12.32%	116,000 $121,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $414,414	-28,600 Reduced 17.78%	132,300 $75,000
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $409,248 - $624,162	-29,400 Reduced 15.45%	160,900 $86,000
Q1 2022 May 12, 2022	SELL	$13.55 - $20.6 $4.64 Million - $7.05 Million	-342,200 Reduced 64.26%	190,300 $493,000
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $30,429 - $39,906	-2,700 Reduced 0.5%	532,500 $126,000
Q3 2021 Nov 10, 2021	SELL	$13.8 - $22.94 $18.4 Million - $30.6 Million	-1,333,300 Reduced 71.36%	535,200 $49,000
Q2 2021 Aug 11, 2021	BUY	$17.12 - $22.81 $32 Million - $42.6 Million	1,868,500 New	1,868,500 $438,000
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $2.86 Million - $3.35 Million	-176,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $1.84 Million - $3.07 Million	176,800 New	176,800 $437,000
Q3 2019 Nov 12, 2019	SELL	$10.28 - $14.04 $14.3 Million - $19.5 Million	-1,391,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $370,825 - $449,150	-32,500 Reduced 2.28%	1,391,500 $1.19 Million
Q1 2019 May 10, 2019	BUY	$11.17 - $14.86 $15.7 Million - $20.8 Million	1,401,400 Added 6200.88%	1,424,000 $1.47 Million
Q4 2018 Feb 12, 2019	SELL	$12.6 - $15.93 $178,920 - $226,206	-14,200 Reduced 38.59%	22,600 $23,000
Q3 2018 Nov 09, 2018	BUY	$12.49 - $15.25 $301,009 - $367,525	24,100 Added 189.76%	36,800 $46,000
Q2 2018 Aug 13, 2018	SELL	$12.46 - $15.13 $49,840 - $60,520	-4,000 Reduced 23.95%	12,700 $7,000
Q1 2018 May 11, 2018	BUY	$12.23 - $14.65 $52,589 - $62,995	4,300 Added 34.68%	16,700 $10,000
Q4 2017 Feb 09, 2018	SELL	$9.77 - $12.23 $199,308 - $249,492	-20,400 Reduced 62.2%	12,400 $20,000
Q3 2017 Nov 08, 2017	BUY	$9.69 - $11.64 $317,832 - $381,792	32,800	32,800 $23,000

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$433 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$294 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$283 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$279 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$273 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 $45.5B
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 Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account