Capital Markets Trading Uk LLP VALE S A Call Options Transaction History

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
1,270,400 Added 17.73%
8,434,200 $98.5 Million
Q2 2024

Aug 14, 2024
BUY
N/A
234,200 Added 3.38%
7,163,800 $80 Million
Q1 2024

May 15, 2024
BUY
N/A
3,075,400 Added 79.79%
6,929,600 $84.5 Million
Q4 2023

Feb 14, 2024
BUY
N/A
1,638,400 Added 73.94%
3,854,200 $61.1 Million
Q3 2023

Nov 14, 2023
BUY
N/A
1,272,400 Added 134.87%
2,215,800 $29.7 Million
Q2 2023

Aug 14, 2023
BUY
N/A
55,500 Added 6.25%
943,400 $12.7 Million
Q1 2023

May 15, 2023
SELL
N/A
-395,600 Reduced 30.82%
887,900 $14 Million
Q4 2022

Feb 14, 2023
BUY
N/A
183,900 Added 16.72%
1,283,500 $21.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
117,200 Added 11.93%
1,099,600 $14.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
77,000 Added 8.5%
982,400 $14.4 Million
Q1 2022

May 16, 2022
SELL
N/A
-151,400 Reduced 14.33%
905,400 $18.1 Million
Q4 2021

Feb 15, 2022
BUY
N/A
746,800 Added 240.9%
1,056,800 $14.8 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-30,000 Reduced 8.82%
310,000 $4.33 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-612,700 Reduced 64.31%
340,000 $7.76 Million
Q1 2021

May 17, 2021
BUY
N/A
417,700 Added 78.07%
952,700 $16.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-92,200 Reduced 14.7%
535,000 $8.97 Million
Q3 2020

Nov 16, 2020
BUY
N/A
84,700 Added 15.61%
627,200 $6.98 Million
Q2 2020

Aug 14, 2020
BUY
N/A
542,500 New
542,500 $5.59 Million
Q1 2020

May 15, 2020
SELL
N/A
-385,000 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-250,000 Reduced 39.37%
385,000 $5.08 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-52,500 Reduced 7.64%
635,000 $7.3 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-274,000 Reduced 28.5%
687,500 $9.24 Million
Q1 2019

May 15, 2019
BUY
N/A
301,500 Added 45.68%
961,500 $12.6 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-443,100 Reduced 40.17%
660,000 $8.71 Million
Q3 2018

Nov 14, 2018
BUY
N/A
33,100 Added 3.09%
1,103,100 $16.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
554,000 Added 107.36%
1,070,000 $13.7 Million
Q1 2018

May 15, 2018
BUY
N/A
298,000 Added 136.7%
516,000 $6.56 Million
Q4 2017

Feb 15, 2018
BUY
N/A
218,000
218,000 $2.67 Million
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