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

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $1.57 Million - $1.87 Million	158,300 Added 3.67%	4,473,700 $52.3 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $37.6 Million - $44 Million	3,389,800 Added 366.23%	4,315,400 $48.2 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $3.27 Million - $4.3 Million	273,600 Added 41.96%	925,600 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $5.48 Million - $7.07 Million	441,800 Added 210.18%	652,000 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $18.9 Million - $24.4 Million	-1,488,400 Reduced 87.63%	210,200 $2.82 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $15.5 Million - $20 Million	1,038,500 Added 157.32%	1,698,600 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $7.44 Million - $9.99 Million	588,900 Added 827.11%	660,100 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $979,524	-67,600 Reduced 48.7%	71,200 $948,000
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $1.88 Million - $2.86 Million	138,800 New	138,800 $2.78 Million

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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