Peak6 Investments LLC Vale S.A. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$9.9 - $11.8 $1.19 Million - $1.41 Million	119,700 New	119,700 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $1.1 Million - $1.36 Million	89,800 Added 44900.0%	90,000 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.42 $2,536 - $3,284	200 New	200 $2,000
Q4 2022 Feb 10, 2023	SELL	$12.64 - $16.97 $4.62 Million - $6.2 Million	-365,500 Reduced 65.89%	189,200 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $2.88 Million	198,800 Added 55.86%	554,700 $7.39 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $25.6 Million - $39 Million	-1,838,900 Reduced 83.78%	355,900 $5.21 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $18.9 Million - $28.7 Million	1,393,600 Added 173.94%	2,194,800 $43.9 Million
Q4 2021 Feb 11, 2022	SELL	$11.27 - $14.78 $980,490 - $1.29 Million	-87,000 Reduced 9.8%	801,200 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $34.1 Million - $56.6 Million	-2,467,800 Reduced 73.53%	888,200 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $51.1 Million - $68.1 Million	2,987,300 Added 810.23%	3,356,000 $76.6 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $25 Million - $29.3 Million	-1,546,300 Reduced 80.75%	368,700 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $15 Million - $25 Million	1,441,400 Added 304.35%	1,915,000 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $756,608 - $889,824	73,600 Added 18.4%	473,600 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $2.32 Million - $3.45 Million	305,900 Added 325.08%	400,000 $4.12 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $1.11 Million - $2.29 Million	-168,300 Reduced 64.14%	94,100 $780,000
Q4 2019 Feb 13, 2020	SELL	$10.87 - $13.49 $2.98 Million - $3.7 Million	-274,200 Reduced 51.1%	262,400 $3.46 Million
Q3 2019 Nov 08, 2019	BUY	$10.28 - $14.04 $1.89 Million - $2.58 Million	183,600 Added 52.01%	536,600 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $3.63 Million - $4.4 Million	-318,500 Reduced 47.43%	353,000 $4.74 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $6.13 Million - $8.15 Million	548,400 Added 445.49%	671,500 $8.77 Million
Q4 2018 Feb 13, 2019	BUY	$12.6 - $15.93 $1.3 Million - $1.64 Million	103,100 Added 515.5%	123,100 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $249,800 - $305,000	20,000 New	20,000 $297,000

Others Institutions Holding VALE

# of Institutions

614

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$424 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$288 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$277 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$273 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$267 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 $44.6B
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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