Ubs Group Ag Vale S.A. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $27.6 Million - $32.9 Million	2,788,204 Added 39.91%	9,774,313 $114 Million
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $22.8 Million - $26.7 Million	2,057,509 Added 41.75%	6,986,109 $78 Million
Q1 2024 May 13, 2024	SELL	$11.96 - $15.71 $53.9 Million - $70.9 Million	-4,510,700 Reduced 47.79%	4,928,600 $60.1 Million
Q4 2023 Feb 09, 2024	BUY	$12.41 - $16.01 $5.1 Million - $6.58 Million	411,000 Added 4.55%	9,439,300 $150 Million
Q3 2023 Nov 09, 2023	BUY	$12.27 - $15.17 $58.1 Million - $71.8 Million	4,734,400 Added 110.26%	9,028,300 $121 Million
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.42 $51.3 Million - $66.5 Million	4,048,400 Added 1649.04%	4,293,900 $57.6 Million
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $11.6 Million - $14.9 Million	-774,079 Reduced 75.92%	245,500 $3.87 Million
Q4 2022 Feb 08, 2023	SELL	$12.64 - $16.97 $2.87 Million - $3.85 Million	-227,121 Reduced 18.22%	1,019,579 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $2.28 Million	157,200 Added 14.43%	1,246,700 $16.6 Million
Q2 2022 Aug 10, 2022	BUY	$13.92 - $21.23 $3.05 Million - $4.66 Million	219,400 Added 25.22%	1,089,500 $15.9 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $18.7 Million - $28.4 Million	-1,380,017 Reduced 61.33%	870,100 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $19.3 Million - $25.2 Million	1,708,200 Added 315.21%	2,250,117 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $2.84 Million - $4.73 Million	206,000 Added 61.32%	541,917 $7.56 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $10.9 Million - $14.5 Million	-637,000 Reduced 65.47%	335,917 $7.66 Million
Q1 2021 May 12, 2021	SELL	$16.15 - $18.94 $7.17 Million - $8.41 Million	-444,083 Reduced 31.34%	972,917 $16.9 Million
Q4 2020 Feb 11, 2021	SELL	$10.39 - $17.37 $1.08 Million - $1.8 Million	-103,500 Reduced 6.81%	1,417,000 $23.7 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $11 Million - $12.9 Million	1,066,380 Added 234.82%	1,520,500 $16.1 Million
Q2 2020 Jul 31, 2020	SELL	$7.58 - $11.27 $3.73 Million - $5.55 Million	-492,680 Reduced 52.04%	454,120 $4.68 Million
Q1 2020 May 01, 2020	SELL	$6.58 - $13.63 $9.85 Million - $20.4 Million	-1,496,900 Reduced 61.26%	946,800 $7.85 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $841,337 - $1.04 Million	-77,400 Reduced 3.07%	2,443,700 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $7.13 Million - $9.73 Million	693,100 Added 37.92%	2,521,100 $29 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $4.24 Million - $5.14 Million	-372,000 Reduced 16.91%	1,828,000 $24.6 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $425,577 - $566,166	38,100 Added 1.76%	2,200,000 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $1.76 Million - $2.22 Million	139,559 Added 6.9%	2,161,900 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $6.62 Million - $8.09 Million	530,291 Added 35.54%	2,022,341 $30 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $609,917 - $740,613	48,950 Added 3.39%	1,492,050 $19.1 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $9.61 Million - $11.5 Million	785,400 Added 119.42%	1,443,100 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $315,571 - $395,029	-32,300 Reduced 4.68%	657,700 $8.04 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $5.85 Million - $7.03 Million	604,042 Added 702.72%	690,000 $6.95 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,074,442 Reduced 92.59%	85,958 $752,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,160,400	1,160,400 $11 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

$385 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$261 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$251 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$247 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$242 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 $40.4B
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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