SCOPUS ASSET MANAGEMENT, L.P. – Vale S.A. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Vale S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -300K shares | -4.38M | $13.32 | 0 |
| Q2 2022 | call | Increase | 0.00% | 300K shares | 4.38M | $14.63 | 300K |
| Q4 2021 | share | Decrease | -100.00% | -237.25K shares | -3.31M | $14.08 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -400K shares | -5.58M | $14.08 | 0 |
| Q3 2021 | share | Decrease | -75.34% | -725K shares | -18.63M | $13.95 | 237.25K |
| Q3 2021 | call | Increase | 0.00% | 400K shares | 5.58M | $13.95 | 400K |
| Q2 2021 | share | Decrease | -42.11% | -700K shares | -6.94M | $20.64 | 962.25K |
| Q2 2021 | put | Decrease | -100.00% | -400K shares | -6.95M | $20.64 | 0 |
| Q1 2021 | share | Decrease | -2.51% | -42.75K shares | 314K | $15.43 | 1.66M |
| Q1 2021 | put | Increase | 0.00% | 400K shares | 6.95M | $15.43 | 400K |
| Q4 2020 | share | 0.00% | 0 shares | 10.53M | $14.26 | 1.70M | |
| Q3 2020 | share | Decrease | -31.94% | -800K shares | -7.78M | $9 | 1.70M |
| Q2 2020 | share | Increase | 0.00% | 2.50M shares | 25.82M | $8.41 | 2.50M |
| Q4 2018 | share | Decrease | -100.00% | -150K shares | -2.22M | $10.49 | 0 |
| Q3 2018 | share | Increase | 0.00% | 150K shares | 2.22M | $11.8 | 150K |