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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $13.7 Million - $16.3 Million	1,382,500 New	1,382,500 $16.2 Million
Q1 2022 May 17, 2022	BUY	$13.55 - $20.6 $1.29 Million - $1.96 Million	95,100 Added 21.78%	531,800 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$11.27 - $14.78 $1.61 Million - $2.11 Million	-142,900 Reduced 24.65%	436,700 $6.12 Million
Q3 2021 Nov 16, 2021	SELL	$13.8 - $22.94 $21.4 Million - $35.6 Million	-1,552,900 Reduced 72.82%	579,600 $8.09 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $12 Million - $16 Million	702,300 Added 49.11%	2,132,500 $48.6 Million
Q1 2021 May 18, 2021	BUY	$16.15 - $18.94 $14.6 Million - $17.1 Million	905,400 Added 172.52%	1,430,200 $24.9 Million
Q4 2020 Feb 17, 2021	SELL	$10.39 - $17.37 $4.35 Million - $7.27 Million	-418,700 Reduced 44.38%	524,800 $8.8 Million
Q3 2020 Nov 17, 2020	BUY	$10.28 - $12.09 $7.94 Million - $9.34 Million	772,700 Added 452.4%	943,500 $9.98 Million
Q2 2020 Aug 17, 2020	SELL	$7.58 - $11.27 $4.05 Million - $6.02 Million	-534,400 Reduced 75.78%	170,800 $1.76 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $4.09 Million - $8.47 Million	621,500 Added 742.53%	705,200 $5.85 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $228,269 - $283,290	21,000 Added 33.49%	83,700 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $329,988 - $450,684	32,100 Added 104.9%	62,700 $721,000
Q2 2019 Aug 15, 2019	SELL	$11.41 - $13.82 $23.8 Million - $28.8 Million	-2,081,700 Reduced 98.55%	30,600 $411,000
Q1 2019 May 16, 2019	BUY	$11.17 - $14.86 $10.6 Million - $14.2 Million	953,300 Added 82.25%	2,112,300 $27.6 Million
Q4 2018 Feb 15, 2019	BUY	$12.6 - $15.93 $13.7 Million - $17.3 Million	1,087,800 Added 1527.81%	1,159,000 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $1.32 Million - $1.61 Million	-105,900 Reduced 59.8%	71,200 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	$12.46 - $15.13 $32,396 - $39,338	-2,600 Reduced 1.45%	177,100 $2.27 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $1.2 Million - $1.44 Million	98,300 Added 120.76%	179,700 $2.29 Million
Q4 2017 Feb 15, 2018	BUY	$9.77 - $12.23 $2,931 - $3,669	300 Added 0.37%	81,400 $996,000
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $785,859 - $944,004	81,100	81,100 $817,000

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

$385 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$261 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$251 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$247 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$242 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 $40.4B
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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