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

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $83,436 - $103,156	-6,800 Reduced 24.37%	21,100 $282,000
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $353,772 - $458,118	27,900 New	27,900 $374,000
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $651,456 - $993,564	46,800 New	46,800 $685,000
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $5.43 Million - $8.26 Million	-401,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $2.18 Million - $2.86 Million	193,500 Added 93.21%	401,100 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $586,500 - $974,950	42,500 Added 25.74%	207,600 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $7.28 Million - $9.7 Million	-425,100 Reduced 72.03%	165,100 $3.77 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $3.8 Million - $4.45 Million	235,100 Added 66.21%	590,200 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $3.69 Million - $6.17 Million	355,100 New	355,100 $5.95 Million
Q3 2020 Nov 09, 2020	SELL	$10.28 - $12.09 $52,428 - $61,659	-5,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $87,928 - $130,732	-11,600 Reduced 69.46%	5,100 $53,000
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $109,886 - $227,621	16,700 New	16,700 $138,000

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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