Susquehanna International Group, LLP Vale S.A. Call Options Transaction History

Susquehanna International Group, LLP

$560 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 $4.18 Million - $4.99 Million	422,500 Added 6.68%	6,748,000 $78.9 Million
Q2 2024 Aug 15, 2024	SELL	$11.1 - $12.99 $24 Million - $28 Million	-2,159,000 Reduced 25.45%	6,325,500 $70.7 Million
Q1 2024 May 07, 2024	SELL	$11.96 - $15.71 $174 Million - $229 Million	-14,577,800 Reduced 63.21%	8,484,500 $103 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $138 Million - $178 Million	-11,100,300 Reduced 32.49%	23,062,300 $366 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $261 Million - $323 Million	21,270,000 Added 164.98%	34,162,600 $458 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $43.1 Million - $55.8 Million	-3,399,100 Reduced 20.86%	12,892,600 $173 Million
Q1 2023 May 16, 2023	BUY	$14.95 - $19.3 $21.4 Million - $27.6 Million	1,429,900 Added 9.62%	16,291,700 $257 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $12.7 Million - $17.1 Million	-1,006,600 Reduced 6.34%	14,861,800 $252 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $163 Million	11,226,600 Added 241.86%	15,868,400 $211 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $66.6 Million - $102 Million	-4,783,200 Reduced 50.75%	4,641,800 $67.9 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $70.9 Million - $108 Million	-5,230,400 Reduced 35.69%	9,425,000 $188 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $15.3 Million - $20.1 Million	-1,357,000 Reduced 8.47%	14,655,400 $205 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $39 Million - $64.8 Million	2,825,800 Added 21.43%	16,012,400 $223 Million
Q2 2021 Aug 11, 2021	BUY	$17.12 - $22.81 $8.9 Million - $11.9 Million	519,700 Added 4.1%	13,186,600 $301 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $2.08 Million - $2.45 Million	129,100 Added 1.03%	12,666,900 $220 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $23.1 Million - $38.7 Million	2,226,600 Added 21.59%	12,537,800 $210 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $75.9 Million - $89.3 Million	7,384,500 Added 252.31%	10,311,200 $109 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $5.31 Million - $7.89 Million	-700,400 Reduced 19.31%	2,926,700 $30.2 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $14.4 Million - $29.8 Million	2,189,500 Added 152.3%	3,627,100 $30.1 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $21.8 Million - $27 Million	-2,004,000 Reduced 58.23%	1,437,600 $19 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $8.7 Million - $11.9 Million	845,900 Added 32.59%	3,441,600 $39.6 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $11.8 Million - $14.3 Million	-1,034,400 Reduced 28.5%	2,595,700 $34.9 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $17 Million - $22.6 Million	-1,522,000 Reduced 29.54%	3,630,100 $47.4 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $6.08 Million - $7.69 Million	-482,500 Reduced 8.56%	5,152,100 $68 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $10.3 Million - $12.6 Million	826,500 Added 17.19%	5,634,600 $83.6 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $517,090 - $627,895	41,500 Added 0.87%	4,808,100 $61.6 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $17.8 Million - $21.4 Million	-1,458,400 Reduced 23.43%	4,766,600 $60.6 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $8.57 Million - $10.7 Million	877,100 Added 16.4%	6,225,000 $76.1 Million
Q3 2017 Nov 20, 2017	BUY	$9.69 - $11.64 $51.8 Million - $62.2 Million	5,347,900	5,347,900 $53.9 Million

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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