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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$0.0 - $14.49 $0 - $3.77 Million	-260,000 Reduced 43.99%	331,100 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $3.77 Million	-260,000 Reduced 43.99%	331,100 $4.41 Million
Q2 2022 Sep 21, 2023	BUY	$13.92 - $21.23 $6.14 Million - $9.36 Million	441,100 Added 294.07%	591,100 $8.65 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $6.14 Million - $9.36 Million	441,100 Added 294.07%	591,100 $8.65 Million
Q1 2022 Sep 21, 2023	SELL	$13.55 - $20.6 $2.21 Million - $3.36 Million	-163,100 Reduced 52.09%	150,000 $3 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $2.21 Million - $3.36 Million	-163,100 Reduced 52.09%	150,000 $3 Million
Q4 2021 Sep 21, 2023	SELL	$11.27 - $14.78 $563,500 - $739,000	-50,000 Reduced 13.77%	313,100 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $563,500 - $739,000	-50,000 Reduced 13.77%	313,100 $4.39 Million
Q3 2021 Sep 21, 2023	BUY	$13.8 - $22.94 $870,780 - $1.45 Million	63,100 Added 21.03%	363,100 $5.07 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $870,780 - $1.45 Million	63,100 Added 21.03%	363,100 $5.07 Million
Q1 2021 Sep 21, 2023	SELL	$16.15 - $18.94 $6.46 Million - $7.58 Million	-400,000 Reduced 57.14%	300,000 $5.21 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $6.46 Million - $7.58 Million	-400,000 Reduced 57.14%	300,000 $5.21 Million
Q4 2020 Sep 21, 2023	BUY	$10.39 - $17.37 $3.83 Million - $6.41 Million	368,900 Added 111.42%	700,000 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $519,500 - $868,500	50,000 Added 7.69%	700,000 $11.7 Million
Q2 2020 Nov 02, 2020	BUY	$7.58 - $11.27 $4.93 Million - $7.33 Million	650,000 New	650,000 $6.7 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $3.29 Million - $6.82 Million	-500,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.87 - $13.49 $3.26 Million - $4.05 Million	300,000 Added 150.0%	500,000 $6.6 Million
Q3 2019 Nov 13, 2019	SELL	$10.28 - $14.04 $4.83 Million - $6.6 Million	-470,000 Reduced 70.15%	200,000 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $2.62 Million - $3.18 Million	230,000 Added 52.27%	670,000 $9.01 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $1.77 Million - $2.35 Million	-158,400 Reduced 26.47%	440,000 $5.75 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $3.82 Million - $4.83 Million	303,200 Added 102.71%	598,400 $7.89 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $577,038 - $704,550	-46,200 Reduced 13.53%	295,200 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $2.93 Million - $3.56 Million	-235,000 Reduced 40.77%	341,400 $4.38 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $19 Million - $22.8 Million	-1,554,300 Reduced 72.95%	576,400 $7.33 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $1.97 Million - $2.46 Million	201,400 Added 10.44%	2,130,700 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $18.7 Million - $22.5 Million	1,929,300	1,929,300 $19.4 Million

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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