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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$11.96 - $15.71 $2.48 Million - $3.25 Million	-207,000 Reduced 47.62%	227,700 $2.78 Million
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $1.12 Million - $1.44 Million	-90,000 Reduced 17.15%	434,700 $6.89 Million
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $2.72 Million - $3.37 Million	222,000 Added 73.34%	524,700 $7.03 Million
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $3.43 Million - $4.42 Million	-229,200 Reduced 43.09%	302,700 $4.78 Million
Q4 2022 Feb 10, 2023	SELL	$12.64 - $16.97 $55,616 - $74,668	-4,400 Reduced 0.82%	531,900 $9.03 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $21.6 Million	-1,491,400 Reduced 73.55%	536,300 $7.14 Million
Q2 2022 Aug 12, 2022	BUY	$13.92 - $21.23 $1.54 Million - $2.35 Million	110,700 Added 5.77%	2,027,700 $29.7 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $13.1 Million - $19.9 Million	963,900 Added 101.13%	1,917,000 $38.3 Million
Q4 2021 Feb 11, 2022	BUY	$11.27 - $14.78 $8.34 Million - $10.9 Million	740,000 Added 347.25%	953,100 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $1.52 Million - $2.52 Million	-109,800 Reduced 34.0%	213,100 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $1.76 Million - $2.34 Million	102,800 Added 46.71%	322,900 $7.37 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $5.52 Million - $6.47 Million	-341,600 Reduced 60.82%	220,100 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $3.56 Million - $5.94 Million	-342,200 Reduced 37.86%	561,700 $9.41 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $554,092 - $651,651	53,900 Added 6.34%	903,900 $9.56 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $1.74 Million - $2.58 Million	-229,000 Reduced 21.22%	850,000 $8.76 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $148,050 - $306,675	-22,500 Reduced 2.04%	1,079,000 $8.95 Million
Q4 2019 Feb 13, 2020	BUY	$10.87 - $13.49 $358,710 - $445,170	33,000 Added 3.09%	1,101,500 $14.5 Million
Q3 2019 Nov 08, 2019	BUY	$10.28 - $14.04 $375,220 - $512,459	36,500 Added 3.54%	1,068,500 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $1.31 Million - $1.59 Million	-114,800 Reduced 10.01%	1,032,000 $13.9 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $5.17 Million - $6.87 Million	-462,600 Reduced 28.74%	1,146,800 $15 Million
Q4 2018 Feb 13, 2019	SELL	$12.6 - $15.93 $15.8 Million - $20 Million	-1,257,300 Reduced 43.86%	1,609,400 $21.2 Million
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $35.8 Million - $43.7 Million	2,866,700 New	2,866,700 $42.5 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

$387 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$262 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$252 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$248 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$243 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 $40.6B
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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