Cubist Systematic Strategies, LLC Vale S.A. Put Options Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $1.76 Million - $2.1 Million	-178,100 Reduced 43.23%	233,900 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $3.18 Million - $3.73 Million	286,900 Added 229.34%	412,000 $4.6 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $1.5 Million - $1.97 Million	125,100 New	125,100 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $534,672 - $717,831	-42,300 Reduced 41.51%	59,600 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $1.48 Million	101,900 New	101,900 $1.36 Million

616

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 $38.6B
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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