Barclays PLC Vale S.A. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 04, 2023	SELL	$14.95 - $19.3 $8.53 Million - $11 Million	-570,900 Reduced 42.42%	775,000 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$12.64 - $16.97 $17 Million - $22.8 Million	1,345,900 New	1,345,900 $22.8 Million
Q3 2021 Nov 09, 2021	BUY	$13.8 - $22.94 $1.38 Million - $2.29 Million	100,000 Added 15.26%	755,300 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $18.1 Million - $24.1 Million	-1,055,000 Reduced 61.69%	655,300 $14.9 Million
Q1 2021 May 13, 2021	SELL	$16.15 - $18.94 $40.9 Million - $47.9 Million	-2,529,600 Reduced 59.66%	1,710,300 $29.7 Million
Q4 2020 Feb 11, 2021	SELL	$10.39 - $17.37 $7.26 Million - $12.1 Million	-699,000 Reduced 14.15%	4,239,900 $71.1 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $19.3 Million - $22.7 Million	1,874,800 Added 61.19%	4,938,900 $52.3 Million
Q2 2020 Aug 12, 2020	BUY	$7.58 - $11.27 $17 Million - $25.3 Million	2,248,400 Added 275.64%	3,064,100 $31.6 Million
Q1 2020 May 13, 2020	SELL	$6.58 - $13.63 $34.7 Million - $72 Million	-5,279,500 Reduced 86.62%	815,700 $6.76 Million
Q4 2019 Feb 10, 2020	BUY	$10.87 - $13.49 $8.59 Million - $10.7 Million	790,700 Added 14.91%	6,095,200 $80.5 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $114,108 - $155,844	-11,100 Reduced 0.21%	5,304,500 $61 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $11.1 Million - $13.5 Million	-977,000 Reduced 15.53%	5,315,600 $71.4 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $9.37 Million - $12.5 Million	-838,800 Reduced 11.76%	6,292,600 $82.2 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $7.33 Million - $9.27 Million	-581,800 Reduced 7.54%	7,131,400 $94.1 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $44.2 Million - $54 Million	3,540,500 Added 84.85%	7,713,200 $114 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $12.9 Million - $15.6 Million	1,032,100 Added 32.86%	4,172,700 $53.5 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $25 Million - $30 Million	-2,044,800 Reduced 39.43%	3,140,600 $39.9 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $19.8 Million - $24.8 Million	2,030,200 Added 64.34%	5,185,400 $63.4 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $30.6 Million - $36.7 Million	3,155,200	3,155,200 $31.8 Million

Others Institutions Holding VALE

# of Institutions

617

Shares Held

575M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$388 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$264 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$253 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$250 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$245 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 $40.8B
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...

More about VALE

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