Capital Markets Trading Uk LLP VALE S A Put Options Transaction History

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
316,800 Added 9.78%
3,554,500 $41.5 Million
Q2 2024

Aug 14, 2024
BUY
N/A
574,100 Added 21.55%
3,237,700 $36.2 Million
Q1 2024

May 15, 2024
BUY
N/A
1,160,800 Added 77.24%
2,663,600 $32.5 Million
Q4 2023

Feb 14, 2024
BUY
N/A
191,300 Added 14.59%
1,502,800 $23.8 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-578,800 Reduced 30.62%
1,311,500 $17.6 Million
Q2 2023

Aug 14, 2023
BUY
N/A
1,290,300 Added 215.05%
1,890,300 $25.4 Million
Q1 2023

May 15, 2023
SELL
N/A
-593,100 Reduced 49.71%
600,000 $9.47 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-737,100 Reduced 38.19%
1,193,100 $20.2 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-285,500 Reduced 12.89%
1,930,200 $25.7 Million
Q2 2022

Aug 15, 2022
BUY
N/A
435,000 Added 24.43%
2,215,700 $32.4 Million
Q1 2022

May 16, 2022
SELL
N/A
-583,900 Reduced 24.69%
1,780,700 $35.6 Million
Q4 2021

Feb 15, 2022
BUY
N/A
1,190,100 Added 101.33%
2,364,600 $33.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
351,300 Added 42.67%
1,174,500 $16.4 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-784,200 Reduced 48.79%
823,200 $18.8 Million
Q1 2021

May 17, 2021
BUY
N/A
788,300 Added 96.24%
1,607,400 $27.9 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-240,900 Reduced 22.73%
819,100 $13.7 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-442,000 Reduced 29.43%
1,060,000 $11.8 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,502,000 New
1,502,000 $15.5 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,519,500 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-200,500 Reduced 11.66%
1,519,500 $20.1 Million
Q3 2019

Nov 14, 2019
BUY
N/A
145,000 Added 9.21%
1,720,000 $19.8 Million
Q2 2019

Aug 14, 2019
BUY
N/A
547,500 Added 53.28%
1,575,000 $21.2 Million
Q1 2019

May 15, 2019
BUY
N/A
69,800 Added 7.29%
1,027,500 $13.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
122,000 Added 14.6%
957,700 $12.6 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-544,000 Reduced 39.43%
835,700 $12.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
563,500 Added 69.04%
1,379,700 $17.7 Million
Q1 2018

May 15, 2018
SELL
N/A
-854,200 Reduced 51.14%
816,200 $10.4 Million
Q4 2017

Feb 15, 2018
BUY
N/A
1,670,400
1,670,400 $20.4 Million
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