Nomura Holdings Inc Vale S.A. Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $5.55 Million - $6.49 Million	499,800 New	499,800 $5.58 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $1.24 Million - $1.6 Million	100,000 Added 18.23%	648,400 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $11.5 Million - $14.9 Million	-906,300 Reduced 62.3%	548,400 $7.36 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $165,945 - $214,230	-11,100 Reduced 0.76%	1,454,700 $23 Million
Q4 2022 Feb 15, 2023	BUY	$12.64 - $16.97 $18.5 Million - $24.9 Million	1,465,800 New	1,465,800 $24.9 Million
Q3 2022 Nov 15, 2022	SELL	$0.0 - $14.49 $0 - $10.1 Million	-700,000 Reduced 30.41%	1,601,600 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $15.4 Million - $23.5 Million	1,105,300 Added 92.39%	2,301,600 $35 Million
Q1 2022 May 18, 2022	SELL	$13.55 - $20.6 $73.4 Million - $112 Million	-5,417,400 Reduced 81.91%	1,196,300 $24 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $72.8 Million - $95.5 Million	6,463,700 Added 4309.13%	6,613,700 $92.7 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $3.32 Million - $4.43 Million	-194,000 Reduced 56.4%	150,000 $3.42 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $1.71 Million - $2.01 Million	-106,000 Reduced 23.56%	344,000 $5.86 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $1.18 Million - $1.97 Million	113,200 Added 33.61%	450,000 $7.63 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $690,816 - $812,448	67,200 Added 24.93%	336,800 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $1.01 Million - $1.28 Million	-80,400 Reduced 22.97%	269,600 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $2.34 Million - $2.84 Million	-187,400 Reduced 34.87%	350,000 $3.43 Million
Q1 2018 May 14, 2018	SELL	$12.23 - $14.65 $4.28 Million - $5.13 Million	-350,000 Reduced 39.44%	537,400 $6.83 Million
Q1 2018 May 14, 2018	BUY	$12.23 - $14.65 $6.57 Million - $7.87 Million	537,400 Added 153.54%	887,400 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $12.4 Million - $15.5 Million	-1,269,600 Reduced 78.39%	350,000 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $15.7 Million - $18.9 Million	1,619,600	1,619,600 $16.3 Million

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...

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