Jefferies Group LLC Vale S.A. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$0.0 - $14.49 $0 - $1.68 Million	-115,700 Reduced 53.64%	100,000 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $1.68 Million	-115,700 Reduced 53.64%	100,000 $1.33 Million
Q2 2022 Sep 21, 2023	SELL	$13.92 - $21.23 $2.39 Million - $3.65 Million	-171,800 Reduced 44.34%	215,700 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $2.39 Million - $3.65 Million	-171,800 Reduced 44.34%	215,700 $3.16 Million
Q1 2022 Sep 21, 2023	BUY	$13.55 - $20.6 $3.22 Million - $4.89 Million	237,500 Added 158.33%	387,500 $7.75 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $3.22 Million - $4.89 Million	237,500 Added 158.33%	387,500 $7.75 Million
Q3 2021 Sep 21, 2023	SELL	$13.8 - $22.94 $3.96 Million - $6.58 Million	-287,000 Reduced 65.68%	150,000 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $3.96 Million - $6.58 Million	-287,000 Reduced 65.68%	150,000 $2.09 Million
Q2 2021 Sep 21, 2023	SELL	$17.12 - $22.81 $4.13 Million - $5.5 Million	-241,000 Reduced 35.55%	437,000 $9.97 Million
Q2 2021 Aug 20, 2021	SELL	$17.12 - $22.81 $741 Million - $987 Million	-43,263,000 Reduced 99.0%	437,000 $9.97 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $737 Million - $981 Million	43,022,000 Added 6345.43%	43,700,000 $9.97 Million
Q1 2021 Sep 21, 2023	SELL	$16.15 - $18.94 $3.01 Million - $3.53 Million	-186,500 Reduced 21.57%	678,000 $11.8 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $3.01 Million - $3.53 Million	-186,500 Reduced 21.57%	678,000 $11.8 Million
Q4 2020 Sep 21, 2023	BUY	$10.39 - $17.37 $7.94 Million - $13.3 Million	764,500 Added 764.5%	864,500 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $7.28 Million - $12.2 Million	700,800 Added 428.1%	864,500 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $47,288 - $55,614	4,600 Added 2.89%	163,700 $1.73 Million
Q2 2020 Nov 02, 2020	BUY	$7.58 - $11.27 $1.21 Million - $1.79 Million	159,100 New	159,100 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $767,096 - $1.14 Million	-101,200 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$6.58 - $13.63 $665,896 - $1.38 Million	101,200 New	101,200 $814,000
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $665,896 - $1.38 Million	-101,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$10.87 - $13.49 $2.77 Million - $3.44 Million	-255,000 Reduced 71.59%	101,200 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $1.8 Million - $2.18 Million	-157,500 Reduced 30.66%	356,200 $4.79 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $2.33 Million - $3.1 Million	208,700 Added 68.43%	513,700 $6.71 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $3.51 Million - $4.43 Million	278,400 Added 1046.62%	305,000 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $359,712 - $439,200	-28,800 Reduced 51.99%	26,600 $395,000
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $378,784 - $459,952	30,400 Added 121.6%	55,400 $710,000
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $978,400 - $1.17 Million	-80,000 Reduced 76.19%	25,000 $318,000
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $840,220 - $1.05 Million	86,000 Added 452.63%	105,000 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $184,110 - $221,160	19,000	19,000 $191,000

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...

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