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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $56.4 Million - $67.3 Million	5,702,000 Added 271.86%	7,799,400 $91.2 Million
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $5.09 Million - $5.96 Million	459,000 Added 28.02%	2,097,400 $23.4 Million
Q1 2024 May 13, 2024	BUY	$11.96 - $15.71 $12.4 Million - $16.2 Million	1,033,300 Added 170.77%	1,638,400 $20 Million
Q4 2023 Feb 09, 2024	BUY	$12.41 - $16.01 $3.13 Million - $4.03 Million	252,000 Added 71.37%	605,100 $9.6 Million
Q3 2023 Nov 09, 2023	BUY	$12.27 - $15.17 $1.37 Million - $1.69 Million	111,500 Added 46.15%	353,100 $4.73 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $576,940 - $747,110	-45,500 Reduced 15.85%	241,600 $3.24 Million
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $13.1 Million - $17 Million	-879,500 Reduced 75.39%	287,100 $4.53 Million
Q4 2022 Feb 08, 2023	SELL	$12.64 - $16.97 $3.27 Million - $4.39 Million	-258,400 Reduced 18.13%	1,166,600 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $2.17 Million	150,000 Added 11.76%	1,425,000 $19 Million
Q2 2022 Aug 10, 2022	SELL	$13.92 - $21.23 $3.06 Million - $4.67 Million	-220,100 Reduced 14.72%	1,275,000 $18.7 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $19.4 Million - $29.5 Million	-1,432,051 Reduced 48.92%	1,495,100 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $1.69 Million - $2.22 Million	-150,000 Reduced 4.87%	2,927,151 $41 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $11.2 Million - $18.6 Million	812,700 Added 35.89%	3,077,151 $42.9 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $217,424 - $289,687	-12,700 Reduced 0.56%	2,264,451 $51.7 Million
Q1 2021 May 12, 2021	SELL	$16.15 - $18.94 $36.8 Million - $43.1 Million	-2,275,649 Reduced 49.98%	2,277,151 $39.6 Million
Q4 2020 Feb 11, 2021	BUY	$10.39 - $17.37 $6.99 Million - $11.7 Million	673,100 Added 17.35%	4,552,800 $76.3 Million
Q3 2020 Nov 12, 2020	SELL	$10.28 - $12.09 $14.8 Million - $17.4 Million	-1,440,300 Reduced 27.07%	3,879,700 $41 Million
Q2 2020 Jul 31, 2020	SELL	$7.58 - $11.27 $10.7 Million - $15.9 Million	-1,415,000 Reduced 21.01%	5,320,000 $54.8 Million
Q1 2020 May 01, 2020	BUY	$6.58 - $13.63 $1.91 Million - $3.95 Million	290,000 Added 4.5%	6,735,000 $55.8 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $9.02 Million - $11.2 Million	830,000 Added 14.78%	6,445,000 $85.1 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $17.7 Million - $24.1 Million	1,720,000 Added 44.16%	5,615,000 $64.6 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $8.09 Million - $9.8 Million	-709,000 Reduced 15.4%	3,895,000 $52.3 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $36.7 Million - $48.8 Million	3,284,700 Added 248.97%	4,604,000 $60.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $7.56 Million - $9.56 Million	-600,000 Reduced 31.26%	1,319,300 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $17.5 Million - $21.3 Million	1,399,800 Added 269.45%	1,919,300 $28.5 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $7.23 Million - $8.78 Million	-580,500 Reduced 52.77%	519,500 $6.66 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $8.26 Million - $9.89 Million	-675,000 Reduced 38.03%	1,100,000 $14 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $8.3 Million - $10.4 Million	850,000 Added 91.89%	1,775,000 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $5.81 Million - $6.98 Million	600,000 Added 184.62%	925,000 $9.32 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-115,000 Reduced 26.14%	325,000 $2.84 Million
Q1 2017 Nov 14, 2017	BUY	N/A	440,000	440,000 $4.18 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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