Xr Securities LLC Vale S.A. Call Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 03, 2023	BUY	$12.64 - $16.97 $10,112 - $13,576	800 Added 6.5%	13,100 $29,000
Q3 2022 Oct 18, 2022	BUY	$0.0 - $14.49 $0 - $7,245	500 Added 4.24%	12,300 $8,000
Q2 2022 Jul 14, 2022	SELL	$13.92 - $21.23 $306,240 - $467,060	-22,000 Reduced 65.09%	11,800 $16,000
Q1 2022 Apr 14, 2022	BUY	$13.55 - $20.6 $63,685 - $96,820	4,700 Added 16.15%	33,800 $68,000
Q4 2021 Jan 10, 2022	BUY	$11.27 - $14.78 $173,558 - $227,612	15,400 Added 112.41%	29,100 $56,000
Q3 2021 Oct 14, 2021	BUY	$13.8 - $22.94 $27,600 - $45,880	2,000 Added 17.09%	13,700 $14,000
Q2 2021 Jul 26, 2021	SELL	$17.12 - $22.81 $179,760 - $239,505	-10,500 Reduced 47.3%	11,700 $28,000
Q1 2021 Apr 29, 2021	SELL	$16.15 - $18.94 $9,690 - $11,364	-600 Reduced 2.63%	22,200 $71,000
Q4 2020 Jan 13, 2021	BUY	$10.39 - $17.37 $236,892 - $396,036	22,800 New	22,800 $66,000
Q2 2019 Jul 10, 2019	SELL	$11.41 - $13.82 $142,625 - $172,750	-12,500 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$11.17 - $14.86 $14,521 - $19,318	-1,300 Reduced 9.42%	12,500 $16,000
Q4 2018 Jan 03, 2019	BUY	$12.6 - $15.93 $173,880 - $219,834	13,800 New	13,800 $1,000

604

572M

53.8M

54.4M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $42.8B
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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