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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$11.96 - $15.71 $59,800 - $78,550	-5,000 Reduced 2.78%	175,000 $491 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $2 Million - $2.58 Million	161,200 Added 857.45%	180,000 $151 Million
Q3 2023 Nov 09, 2023	SELL	$12.27 - $15.17 $3.85 Million - $4.76 Million	-313,600 Reduced 94.34%	18,800 $251,000
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.42 $4.21 Million - $5.46 Million	332,400 New	332,400 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $4.51 Million - $6.05 Million	356,600 New	356,600 $24,000
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $77,952 - $118,888	-5,600 Reduced 18.01%	25,500 $35,000
Q1 2022 May 12, 2022	SELL	$13.55 - $20.6 $233,060 - $354,320	-17,200 Reduced 35.61%	31,100 $10,000
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $104,811 - $137,454	9,300 Added 23.85%	48,300 $43,000
Q3 2021 Nov 10, 2021	BUY	$13.8 - $22.94 $538,200 - $894,660	39,000 New	39,000 $85,000
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $3.29 Million - $3.86 Million	-203,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $1.95 Million - $3.26 Million	187,800 Added 1188.61%	203,600 $21,000
Q1 2019 May 10, 2019	BUY	$11.17 - $14.86 $4,468 - $5,944	400 Added 2.6%	15,800 $17,000
Q3 2018 Nov 09, 2018	SELL	$12.49 - $15.25 $54,956 - $67,100	-4,400 Reduced 22.22%	15,400 $14,000
Q2 2018 Aug 13, 2018	SELL	$12.46 - $15.13 $210,574 - $255,697	-16,900 Reduced 46.05%	19,800 $15,000
Q1 2018 May 11, 2018	BUY	$12.23 - $14.65 $135,753 - $162,615	11,100 Added 43.36%	36,700 $50,000
Q3 2017 Nov 08, 2017	BUY	$9.69 - $11.64 $248,064 - $297,984	25,600	25,600 $13,000

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$387 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$262 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$252 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$248 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$243 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 $40.6B
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

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