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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $3,960 - $4,720	-400 Reduced 0.03%	1,257,300 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $3.35 Million - $3.92 Million	301,500 Added 31.53%	1,257,700 $14 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $1.62 Million - $2.12 Million	135,200 Added 16.47%	956,200 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $167,535 - $216,135	13,500 Added 1.67%	821,000 $13 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $6.69 Million - $8.27 Million	544,900 Added 207.5%	807,500 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $1.61 Million - $2.09 Million	-127,100 Reduced 32.61%	262,600 $3.52 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $4.51 Million - $5.82 Million	-301,400 Reduced 43.61%	389,700 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $4.03 Million - $5.41 Million	318,800 Added 85.63%	691,100 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $3.25 Million	224,600 Added 152.06%	372,300 $4.96 Million
Q2 2022 Aug 08, 2022	SELL	$13.92 - $21.23 $1.5 Million - $2.28 Million	-107,600 Reduced 42.15%	147,700 $2.16 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $169,375 - $257,500	-12,500 Reduced 4.67%	255,300 $5.1 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $892,584 - $1.17 Million	-79,200 Reduced 22.82%	267,800 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $200,100 - $332,630	-14,500 Reduced 4.01%	347,000 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $4.48 Million - $5.97 Million	261,600 Added 261.86%	361,500 $8.25 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $15.6 Million - $18.3 Million	-965,100 Reduced 90.62%	99,900 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $1.5 Million - $2.51 Million	144,600 Added 15.71%	1,065,000 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $2.86 Million - $3.36 Million	-277,900 Reduced 23.19%	920,400 $9.74 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $5.12 Million - $7.62 Million	675,700 Added 129.3%	1,198,300 $12.4 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $3.07 Million - $6.36 Million	-466,400 Reduced 47.16%	522,600 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $7.48 Million - $9.28 Million	-688,200 Reduced 41.03%	989,000 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $240,551 - $328,536	23,400 Added 1.41%	1,677,200 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $9.3 Million - $11.3 Million	814,900 Added 97.14%	1,653,800 $22.2 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $6.73 Million - $8.95 Million	-602,200 Reduced 41.79%	838,900 $11 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $13.1 Million - $16.6 Million	1,042,900 Added 261.9%	1,441,100 $19 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $2.44 Million - $2.98 Million	195,100 Added 96.06%	398,200 $5.91 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $4.11 Million - $4.99 Million	-329,700 Reduced 61.88%	203,100 $2.6 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $7.02 Million - $8.41 Million	-574,000 Reduced 51.86%	532,800 $6.78 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $1.98 Million - $2.48 Million	202,900 Added 22.45%	1,106,800 $13.5 Million
Q3 2017 Nov 14, 2017	SELL	$9.69 - $11.64 $828,495 - $995,220	-85,500 Reduced 8.64%	903,900 $9.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	989,400	989,400 $8.66 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$434 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$294 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$283 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$279 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$273 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 $45.6B
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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