Parallax Volatility Advisers, L.P. Vale S.A. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $990 - $1,180	100 New	100 $1,000
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $2.66 Million - $3.29 Million	-216,800 Reduced 98.32%	3,700 $49,000
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $869,848 - $1.13 Million	68,600 Added 45.16%	220,500 $2.96 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $18.1 Million - $23.4 Million	-1,209,900 Reduced 88.85%	151,900 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $8.96 Million - $12 Million	708,900 Added 108.58%	1,361,800 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $4.92 Million	-339,200 Reduced 34.19%	652,900 $8.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $7.14 Million - $10.9 Million	512,900 Added 107.03%	992,100 $14.5 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $6.49 Million - $9.87 Million	479,200 New	479,200 $9.58 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $2.48 Million - $3.26 Million	-220,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $10.6 Million - $13.9 Million	-941,100 Reduced 81.03%	220,300 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $16 Million - $26.6 Million	1,161,400 New	1,161,400 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $5.52 Million - $9.18 Million	-400,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $6.85 Million - $9.13 Million	400,200 New	400,200 $9.13 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $24.7 Million - $28.9 Million	-1,528,300 Reduced 57.0%	1,153,100 $20 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $18.6 Million - $21.8 Million	-1,153,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $27.9 Million - $46.6 Million	2,681,400 New	2,681,400 $44.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $37 Million - $61.9 Million	-3,561,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $27 Million - $31.8 Million	2,630,300 Added 282.58%	3,561,100 $37.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $6.3 Million - $9.37 Million	831,200 Added 834.54%	930,800 $9.59 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $14.8 Million - $30.6 Million	-2,243,700 Reduced 95.75%	99,600 $827,000
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $13.8 Million - $17.1 Million	-1,270,300 Reduced 35.15%	2,343,300 $30.9 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $28.7 Million - $39.2 Million	2,792,600 Added 340.15%	3,613,600 $41.6 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $7.62 Million - $9.23 Million	668,200 Added 437.3%	821,000 $11 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $4.06 Million - $5.41 Million	-363,800 Reduced 70.42%	152,800 $2 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $6.25 Million - $7.9 Million	495,900 Added 2395.65%	516,600 $6.81 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $5.99 Million - $7.31 Million	-479,300 Reduced 95.86%	20,700 $309,000
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $14.1 Million - $16.8 Million	-1,149,000 Reduced 69.68%	500,000 $6.36 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $2.64 Million - $3.3 Million	-270,000 Reduced 14.07%	1,649,000 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $18.6 Million - $22.3 Million	1,919,000	1,919,000 $19.3 Million

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

$431 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$292 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$281 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$277 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$271 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 $45.2B
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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