Squarepoint Ops LLC Vale S.A. Call Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $46,530 - $55,460	4,700 Added 0.32%	1,486,900 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $8.2 Million - $9.6 Million	738,800 Added 99.38%	1,482,200 $16.6 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $14.3 Million - $18.8 Million	-1,196,200 Reduced 61.67%	743,400 $9.06 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $14.7 Million - $19 Million	1,185,000 Added 157.04%	1,939,600 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $5.82 Million - $7.54 Million	-459,300 Reduced 37.84%	754,600 $10.1 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $13.4 Million - $17.3 Million	896,000 Added 281.85%	1,213,900 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $2.92 Million - $3.93 Million	231,400 Added 267.51%	317,900 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $1.09 Million	75,300 Added 672.32%	86,500 $1.15 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $151,760 - $230,720	11,200 New	11,200 $224,000

617

575M

53.8M

54.4M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $40.8B
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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