D. E. Shaw & Co., Inc. Vale S.A. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $15.8 Million - $18.5 Million	1,422,700 Added 1107.16%	1,551,200 $17.3 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $1.54 Million - $2.02 Million	128,500 New	128,500 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $7.08 Million - $9.5 Million	560,000 Added 560.0%	660,000 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $2.04 Million	-140,700 Reduced 58.45%	100,000 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $1.96 Million - $2.99 Million	140,700 Added 140.7%	240,700 $3.52 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $14.2 Million - $21.6 Million	-1,047,400 Reduced 91.28%	100,000 $2 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $4.73 Million - $6.21 Million	420,000 Added 57.74%	1,147,400 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $10.6 Million - $17.7 Million	-770,800 Reduced 51.45%	727,400 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $7.96 Million - $10.6 Million	-464,700 Reduced 23.67%	1,498,200 $34.2 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $8.82 Million - $10.3 Million	-546,300 Reduced 21.77%	1,962,900 $34.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $4.17 Million - $6.97 Million	401,400 Added 19.04%	2,509,200 $42.1 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $1.45 Million - $1.71 Million	-141,100 Reduced 6.27%	2,107,800 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $11.3 Million - $16.8 Million	1,492,900 Added 197.47%	2,248,900 $23.2 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $3.95 Million - $8.19 Million	601,000 Added 387.74%	756,000 $6.27 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $1.75 Million - $2.39 Million	-170,000 Reduced 52.31%	155,000 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $609,840 - $771,012	48,400 Added 17.5%	325,000 $4.29 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $4.3 Million - $5.22 Million	-345,000 Reduced 55.5%	276,600 $3.55 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $2.9 Million - $3.48 Million	237,300 Added 61.75%	621,600 $7.91 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $2.11 Million - $2.64 Million	-215,700 Reduced 35.95%	384,300 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $5.81 Million - $6.98 Million	600,000	600,000 $6.04 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account