Capital Fund Management S.A. Vale S.A. Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$9.9 - $11.8 $8.77 Million - $10.4 Million	885,500 Added 233.33%	1,265,000 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $4.21 Million - $4.93 Million	379,500 New	379,500 $4.24 Million
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $5.86 Million - $7.86 Million	-463,400 Reduced 59.28%	318,300 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $8.57 Million	591,400 Added 310.77%	781,700 $10.4 Billion
Q2 2022 Aug 12, 2022	BUY	$13.92 - $21.23 $908,976 - $1.39 Million	65,300 Added 52.24%	190,300 $2.78 Million
Q1 2022 May 12, 2022	BUY	$13.55 - $20.6 $884,815 - $1.35 Million	65,300 Added 109.38%	125,000 $2.5 Million
Q4 2021 Feb 10, 2022	BUY	$11.27 - $14.78 $162,288 - $212,832	14,400 Added 31.79%	59,700 $836,000
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $894,240 - $1.49 Million	-64,800 Reduced 58.86%	45,300 $631,000
Q2 2021 Aug 12, 2021	BUY	$17.12 - $22.81 $1.68 Million - $2.24 Million	98,400 Added 841.03%	110,100 $2.51 Million
Q4 2017 Feb 09, 2018	SELL	$9.77 - $12.23 $150,458 - $188,342	-15,400 Reduced 56.83%	11,700 $143,000
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $262,599 - $315,444	27,100	27,100 $273,000

617

573M

53.8M

54.4M

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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