Caas Capital Management LP Vale S.A. Call Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $133,743 - $165,353	10,900 Added 42.91%	36,300 $486,000
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $322,072 - $417,068	25,400 New	25,400 $340,000
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $394,305 - $599,460	-29,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $24,794 - $32,516	-2,200 Reduced 7.03%	29,100 $408,000
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $1.11 Million - $1.84 Million	-80,100 Reduced 71.9%	31,300 $437,000
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $1.73 Million - $2.03 Million	107,000 Added 2431.82%	111,400 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $45,716 - $76,428	4,400 New	4,400 $74,000
Q3 2020 Nov 09, 2020	SELL	$10.28 - $12.09 $46,260 - $54,405	-4,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $122,796 - $182,574	-16,200 Reduced 78.26%	4,500 $46,000
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $136,206 - $282,141	20,700 New	20,700 $172,000

613

588M

53.8M

54.4M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $45.2B
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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