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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $909,810 - $1.08 Million	91,900 Added 5.99%	1,626,300 $19 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $4.24 Million - $4.96 Million	381,600 Added 33.1%	1,534,400 $17.1 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $1.05 Million - $1.38 Million	-87,800 Reduced 7.08%	1,152,800 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $1.51 Million - $1.95 Million	121,700 Added 10.88%	1,240,600 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $5.9 Million - $7.29 Million	480,500 Added 75.27%	1,118,900 $15 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $334,752 - $433,488	26,400 Added 4.31%	638,400 $8.57 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $3.32 Million - $4.28 Million	-222,000 Reduced 26.62%	612,000 $9.66 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $1.33 Million - $1.79 Million	105,300 Added 14.45%	834,000 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $817,236	56,400 Added 8.39%	728,700 $9.71 Million
Q2 2022 Aug 08, 2022	BUY	$13.92 - $21.23 $6.87 Million - $10.5 Million	493,400 Added 275.8%	672,300 $9.84 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $9.1 Million - $13.8 Million	-671,400 Reduced 78.96%	178,900 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $2.42 Million - $3.18 Million	215,100 Added 33.86%	850,300 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $932,880 - $1.55 Million	67,600 Added 11.91%	635,200 $8.86 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $1.81 Million - $2.41 Million	105,600 Added 22.86%	567,600 $12.9 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $4.51 Million - $5.29 Million	-279,300 Reduced 37.68%	462,000 $8.03 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $54,028 - $90,324	-5,200 Reduced 0.7%	741,300 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $400,920 - $471,510	-39,000 Reduced 4.96%	746,500 $7.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $3.3 Million - $4.9 Million	434,700 Added 123.92%	785,500 $8.1 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $3.69 Million - $7.65 Million	-561,000 Reduced 61.53%	350,800 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $1.78 Million - $2.21 Million	-163,800 Reduced 15.23%	911,800 $12 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $8.63 Million - $11.8 Million	839,700 Added 355.96%	1,075,600 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $2.18 Million - $2.64 Million	-191,300 Reduced 44.78%	235,900 $3.17 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $645,626 - $858,908	-57,800 Reduced 11.92%	427,200 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $3.13 Million - $3.96 Million	248,500 Added 105.07%	485,000 $6.4 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $1.36 Million - $1.66 Million	109,000 Added 85.49%	236,500 $3.51 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $2.1 Million - $2.55 Million	-168,800 Reduced 56.97%	127,500 $1.64 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $62.5 Million - $74.9 Million	-5,112,300 Reduced 94.52%	296,300 $3.77 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $171,952 - $215,248	17,600 Added 0.33%	5,408,600 $66.1 Million
Q3 2017 Nov 14, 2017	SELL	$9.69 - $11.64 $14.4 Million - $17.3 Million	-1,485,200 Reduced 21.6%	5,391,000 $54.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,876,200	6,876,200 $60.2 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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