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

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $842,490 - $1 Million	85,100 Added 14.52%	671,200 $7.85 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $959,040 - $1.12 Million	-86,400 Reduced 12.85%	586,100 $6.55 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $1.11 Million - $1.46 Million	-92,700 Reduced 12.11%	672,500 $8.2 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $3.77 Million - $4.86 Million	303,800 Added 65.84%	765,200 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $4.33 Million - $5.36 Million	353,000 Added 325.65%	461,400 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $1.37 Million - $1.78 Million	108,400 New	108,400 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $32,864 - $44,122	2,600 New	2,600 $44,000
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $41,120 - $56,160	-4,000 Reduced 39.22%	6,200 $71,000
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $113,934 - $151,572	10,200 New	10,200 $133,000

617

573M

53.8M

54.4M

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.