Cutler Group LP Vale S.A. Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$11.96 - $15.71 $2.99 Million - $3.93 Million
-249,900 Reduced 99.21%
2,000 $0
Q4 2023

Jan 18, 2024
SELL
$12.41 - $16.01 $1.29 Million - $1.66 Million
-103,800 Reduced 29.18%
251,900 $71,000
Q3 2023

Nov 07, 2023
BUY
$12.27 - $15.17 $2.03 Million - $2.51 Million
165,600 Added 87.11%
355,700 $114,000
Q2 2023

Jul 18, 2023
BUY
$12.68 - $16.42 $1.72 Million - $2.22 Million
135,300 Added 246.9%
190,100 $51,000
Q1 2023

May 01, 2023
BUY
$14.95 - $19.3 $49,335 - $63,690
3,300 Added 6.41%
54,800 $17,000
Q4 2022

Feb 07, 2023
SELL
$12.64 - $16.97 $209,824 - $281,702
-16,600 Reduced 24.38%
51,500 $2,000
Q3 2022

Oct 25, 2022
BUY
$0.0 - $14.49 $0 - $169,533
11,700 Added 20.74%
68,100 $4,000
Q2 2022

Aug 04, 2022
SELL
$13.92 - $21.23 $114,144 - $174,086
-8,200 Reduced 12.69%
56,400 $7,000
Q1 2022

Apr 14, 2022
SELL
$13.55 - $20.6 $197,830 - $300,760
-14,600 Reduced 18.43%
64,600 $34,000
Q4 2021

Jan 18, 2022
BUY
$11.27 - $14.78 $192,717 - $252,738
17,100 Added 27.54%
79,200 $8,000
Q3 2021

Oct 26, 2021
BUY
$13.8 - $22.94 $465,060 - $773,078
33,700 Added 118.66%
62,100 $4,000
Q2 2021

Jul 19, 2021
SELL
$17.12 - $22.81 $371,504 - $494,977
-21,700 Reduced 43.31%
28,400 $59,000
Q1 2021

Apr 26, 2021
SELL
$16.15 - $18.94 $1.01 Million - $1.18 Million
-62,500 Reduced 55.51%
50,100 $61,000
Q4 2020

Jan 21, 2021
BUY
$10.39 - $17.37 $904,969 - $1.51 Million
87,100 Added 341.57%
112,600 $177,000
Q3 2020

Oct 27, 2020
SELL
$10.28 - $12.09 $618,856 - $727,818
-60,200 Reduced 70.25%
25,500 $16,000
Q2 2020

Jul 22, 2020
BUY
$7.58 - $11.27 $34,110 - $50,715
4,500 Added 5.54%
85,700 $38,000
Q1 2020

May 07, 2020
BUY
$6.58 - $13.63 $196,084 - $406,174
29,800 Added 57.98%
81,200 $22,000
Q4 2019

Feb 06, 2020
BUY
$10.87 - $13.49 $351,101 - $435,727
32,300 Added 169.11%
51,400 $44,000
Q3 2019

Oct 28, 2019
BUY
$10.28 - $14.04 $2,056 - $2,808
200 Added 1.06%
19,100 $22,000
Q2 2019

Aug 09, 2019
SELL
$11.41 - $13.82 $972,132 - $1.18 Million
-85,200 Reduced 81.84%
18,900 $47,000
Q1 2019

May 10, 2019
SELL
$11.17 - $14.86 $775,198 - $1.03 Million
-69,400 Reduced 40.0%
104,100 $59,000
Q4 2018

Feb 05, 2019
BUY
$12.6 - $15.93 $1.9 Million - $2.41 Million
151,000 Added 671.11%
173,500 $105,000
Q3 2018

Nov 07, 2018
SELL
$12.49 - $15.25 $8,743 - $10,675
-700 Reduced 3.02%
22,500 $111,000
Q2 2018

Aug 10, 2018
SELL
$12.46 - $15.13 $16,198 - $19,669
-1,300 Reduced 5.31%
23,200 $69,000
Q1 2018

May 11, 2018
BUY
$12.23 - $14.65 $18,345 - $21,975
1,500 Added 6.52%
24,500 $77,000
Q4 2017

Jan 17, 2018
SELL
$9.77 - $12.23 $123,102 - $154,098
-12,600 Reduced 35.39%
23,000 $67,000
Q3 2017

Oct 17, 2017
BUY
$9.69 - $11.64 $344,964 - $414,384
35,600
35,600 $56,000

Others Institutions Holding VALE

# of Institutions
617
Shares Held
573M
Call Options Held
53.8M
Put Options Held
54.4M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • 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
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email