Wolverine Trading, LLC Vale S.A. Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $3.6 Million - $4.21 Million	-324,200 Reduced 84.82%	58,000 $647,000
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $867,100 - $1.14 Million	-72,500 Reduced 15.94%	382,200 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $828,988 - $1.07 Million	66,800 Added 17.22%	454,700 $7.21 Million
Q3 2023 Nov 15, 2023	BUY	$12.27 - $15.17 $2.05 Million - $2.53 Million	166,800 Added 75.44%	387,900 $5.2 Million
Q2 2023 Aug 23, 2023	SELL	$12.68 - $16.42 $426,048 - $551,712	-33,600 Reduced 13.19%	221,100 $2.97 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $855,140 - $1.1 Million	-57,200 Reduced 18.34%	254,700 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $633,264 - $850,197	50,100 Added 19.14%	311,900 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $3.79 Million	261,800 New	261,800 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $6.06 Million - $7.95 Million	-538,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $7.43 Million - $12.3 Million	538,100 New	538,100 $7.52 Million
Q2 2021 Aug 06, 2021	SELL	$17.12 - $22.81 $8.77 Million - $11.7 Million	-512,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $9.97 Million - $11.7 Million	-617,600 Reduced 54.65%	512,400 $8.72 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $5.77 Million - $9.65 Million	555,700 Added 96.76%	1,130,000 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $1.58 Million - $1.85 Million	153,400 Added 36.45%	574,300 $5.98 Million
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $3.19 Million - $4.74 Million	420,900 New	420,900 $4.3 Million
Q4 2019 Feb 12, 2020	SELL	$10.87 - $13.49 $2.36 Million - $2.92 Million	-216,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $554,092 - $756,756	-53,900 Reduced 19.91%	216,800 $2.48 Million
Q2 2019 Aug 20, 2019	SELL	$11.41 - $13.82 $1.38 Million - $1.67 Million	-121,200 Reduced 30.93%	270,700 $3.64 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $147,444 - $196,152	13,200 Added 3.49%	391,900 $5.12 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $1.13 Million - $1.43 Million	-89,500 Reduced 19.12%	378,700 $4.93 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $4.64 Million - $5.67 Million	371,700 Added 385.18%	468,200 $6.95 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $1.18 Million - $1.41 Million	96,500 New	96,500 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $2.24 Million - $2.8 Million	-229,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$9.69 - $11.64 $2.22 Million - $2.67 Million	229,300	229,300 $2.31 Million

Others Institutions Holding VALE

# of Institutions

603

Shares Held

601M

Call Options Held

52.4M

Put Options Held

45.3M

Goldman Sachs Group Inc New York, NY

44.3M
Shares

$517 Million
0.09% of portfolio
Capital International Investors Los Angeles, CA

34.7M
Shares

$406 Million
0.08% of portfolio
Morgan Stanley New York, NY

30.9M
Shares

$361 Million
0.03% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

30M
Shares

$350 Million
0.51% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$343 Million
0.01% 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 $53.1B
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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