Jane Street Group, LLC Vale S.A. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $5.41 Million - $6.45 Million	546,900 New	546,900 $6.39 Million
Q1 2022 May 17, 2022	SELL	$13.55 - $20.6 $6.54 Million - $9.95 Million	-483,000 Reduced 34.57%	914,200 $18.3 Million
Q4 2021 Feb 15, 2022	SELL	$11.27 - $14.78 $5.17 Million - $6.77 Million	-458,300 Reduced 24.7%	1,397,200 $19.6 Million
Q3 2021 Nov 16, 2021	SELL	$13.8 - $22.94 $26.7 Million - $44.4 Million	-1,935,600 Reduced 51.06%	1,855,500 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $5.82 Million - $7.76 Million	340,000 Added 9.85%	3,791,100 $86.5 Million
Q1 2021 May 18, 2021	SELL	$16.15 - $18.94 $69.4 Million - $81.4 Million	-4,296,000 Reduced 55.45%	3,451,100 $60 Million
Q4 2020 Feb 17, 2021	BUY	$10.39 - $17.37 $27.3 Million - $45.7 Million	2,631,100 Added 51.43%	7,747,100 $130 Million
Q3 2020 Nov 17, 2020	BUY	$10.28 - $12.09 $10.5 Million - $12.3 Million	1,021,500 Added 24.95%	5,116,000 $54.1 Million
Q2 2020 Aug 17, 2020	BUY	$7.58 - $11.27 $23.5 Million - $35 Million	3,105,900 Added 314.17%	4,094,500 $42.2 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $6.21 Million - $12.9 Million	943,500 Added 2092.02%	988,600 $8.2 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $309,795 - $384,465	28,500 Added 171.69%	45,100 $595,000
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $377,276 - $515,267	-36,700 Reduced 68.86%	16,600 $191,000
Q2 2019 Aug 15, 2019	SELL	$11.41 - $13.82 $1.92 Million - $2.32 Million	-167,900 Reduced 75.9%	53,300 $716,000
Q1 2019 May 16, 2019	SELL	$11.17 - $14.86 $18.9 Million - $25.1 Million	-1,688,300 Reduced 88.42%	221,200 $2.89 Million
Q4 2018 Feb 15, 2019	BUY	$12.6 - $15.93 $23.7 Million - $30 Million	1,883,400 Added 7216.09%	1,909,500 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $2.91 Million - $3.55 Million	-232,700 Reduced 89.91%	26,100 $387,000
Q2 2018 Aug 15, 2018	BUY	$12.46 - $15.13 $1.05 Million - $1.27 Million	83,900 Added 47.97%	258,800 $3.32 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $22,014 - $26,370	1,800 Added 1.04%	174,900 $2.23 Million
Q4 2017 Feb 15, 2018	BUY	$9.77 - $12.23 $1.5 Million - $1.88 Million	153,500 Added 783.16%	173,100 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $189,924 - $228,144	19,600	19,600 $197,000

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

$434 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 $45.6B
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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