Optiver Holding B.V. VALE S A Call Options Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-959,400 Reduced 9.55%	9,081,800 $0
Q2 2024 Aug 14, 2024	BUY	N/A	773,600 Added 8.35%	10,041,200 $0
Q1 2024 May 09, 2024	SELL	N/A	-1,776,400 Reduced 16.08%	9,267,600 $0
Q4 2023 Feb 13, 2024	BUY	N/A	719,000 Added 6.96%	11,044,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-470,300 Reduced 4.36%	10,325,000 $0
Q2 2023 Aug 10, 2023	BUY	N/A	1,963,100 Added 22.23%	10,795,300 $0
Q1 2023 May 11, 2023	BUY	N/A	1,797,600 Added 25.55%	8,832,200 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-3,066,700 Reduced 30.36%	7,034,600 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,145,000 Added 12.78%	10,101,300 $135 Million
Q2 2022 Aug 10, 2022	BUY	N/A	4,340,100 Added 94.02%	8,956,300 $131 Million
Q1 2022 May 16, 2022	SELL	N/A	-11,046,300 Reduced 70.53%	4,616,200 $92.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	9,344,900 Added 147.92%	15,662,500 $0
Q3 2021 Nov 15, 2021	BUY	N/A	505,700 Added 8.7%	6,317,600 $88.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,872,400 Added 47.53%	5,811,900 $133 Million
Q1 2021 May 20, 2021	BUY	N/A	3,939,500 New	3,939,500 $68.5 Million

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