Clear Street Markets LLC Vale S.A. Put Options Transaction History

Clear Street Markets LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$11.96 - $15.71 $2.02 Million - $2.65 Million	-168,500 Reduced 97.57%	4,200 $51,000
Q4 2023 Feb 13, 2024	BUY	$12.41 - $16.01 $1.86 Million - $2.4 Million	150,000 Added 660.79%	172,700 $2.74 Million
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $420,095 - $542,330	-28,100 Reduced 55.31%	22,700 $358,000
Q3 2022 Nov 02, 2022	BUY	$0.0 - $14.49 $0 - $736,092	50,800 New	50,800 $677,000
Q1 2022 May 11, 2022	SELL	$13.55 - $20.6 $16,260 - $24,720	-1,200 Reduced 5.77%	19,600 $392,000
Q4 2021 Jan 18, 2022	BUY	$11.27 - $14.78 $230,031 - $301,674	20,411 Added 5247.04%	20,800 $292,000
Q3 2021 Oct 20, 2021	SELL	$13.8 - $22.94 $538 - $894	-39 Reduced 9.11%	389 $543,000
Q2 2021 Jul 19, 2021	SELL	$17.12 - $22.81 $2,722 - $3,626	-159 Reduced 27.09%	428 $976,000
Q1 2021 Apr 14, 2021	BUY	$16.15 - $18.94 $9,480 - $11,117	587 New	587 $1.02 Million
Q1 2020 Apr 28, 2020	SELL	$6.58 - $13.63 $8,284 - $17,160	-1,259 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$10.87 - $13.49 $13,685 - $16,983	1,259 New	1,259 $1.66 Million

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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