Walleye Capital LLC Vale S.A. Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $1.25 Million - $1.47 Million	-112,900 Reduced 63.18%	65,800 $734,000
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $1.12 Million - $1.48 Million	94,000 Added 110.98%	178,700 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $17,374 - $22,414	1,400 Added 1.68%	84,700 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $948,471 - $1.17 Million	77,300 Added 1288.33%	83,300 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $76,080 - $98,520	6,000 New	6,000 $80,000
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $778,624 - $1.05 Million	61,600 New	61,600 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $2.41 Million - $2.99 Million	-221,400 Reduced 87.75%	30,900 $408,000
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $2.49 Million - $3.4 Million	242,300 Added 2423.0%	252,300 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $199,675 - $241,850	-17,500 Reduced 63.64%	10,000 $134,000
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $307,175 - $408,650	27,500 New	27,500 $359,000

603

601M

52.4M

45.3M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $53.6B
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...

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