Bluefin Capital Management, LLC Vale S.A. Put Options Transaction History

Bluefin Capital Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $148,500 - $177,000	15,000 Added 22.9%	80,500 $941,000
Q2 2024 Sep 10, 2024	BUY	$11.1 - $12.99 $114,330 - $133,797	10,300 Added 18.66%	65,500 $731,000
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $531,024 - $697,524	-44,400 Reduced 44.58%	55,200 $672,000
Q4 2023 Feb 16, 2024	BUY	$12.41 - $16.01 $1.24 Million - $1.59 Million	99,600 New	99,600 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $185,136 - $282,359	-13,300 Reduced 43.32%	17,400 $8,000
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $892,945 - $1.36 Million	-65,900 Reduced 68.22%	30,700 $5,000
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $56,350 - $73,900	-5,000 Reduced 4.92%	96,600 $205,000
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $532,680 - $885,484	38,600 Added 61.27%	101,600 $252,000
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $905,648 - $1.21 Million	52,900 Added 523.76%	63,000 $36,000
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $2.72 Million - $3.19 Million	-168,600 Reduced 94.35%	10,100 $2,000
Q4 2020 Feb 10, 2021	BUY	$10.39 - $17.37 $432,224 - $722,592	41,600 Added 30.34%	178,700 $50,000
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $1.41 Million - $1.66 Million	137,100 New	137,100 $91,000

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 $40.4B
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...

Get notified when there are updates to the investment portfolio of Bluefin Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Bluefin Capital Management, LLC with notifications on news.