Vale S A put shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Vale S A put shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Vale S A put
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Quarterly reported holdings in Vale S A put by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 2.3M | 10.86 |
| 2025-06-30 | $21M | 2.1M | 9.71 |
| 2025-03-31 | $23M | 2.3M | 9.98 |
| 2024-12-31 | $28M | 3.1M | 8.87 |
| 2024-09-30 | $42M | 3.6M | 11.68 |
| 2024-06-30 | $36M | 3.2M | 11.17 |
| 2024-03-31 | $33M | 2.7M | 12.19 |
| 2023-12-31 | $24M | 1.5M | 15.86 |
| 2023-09-30 | $18M | 1.3M | 13.40 |
| 2023-06-30 | $25M | 1.9M | 13.42 |
| 2023-03-31 | $9.5M | 600k | 15.78 |
| 2022-12-31 | $20M | 1.2M | 16.97 |
| 2022-09-30 | $26M | 1.9M | 13.32 |
| 2022-06-30 | $32M | 2.2M | 14.63 |
| 2022-03-31 | $36M | 1.8M | 19.99 |
| 2021-12-31 | $33M | 2.4M | 14.02 |
| 2021-09-30 | $16M | 1.2M | 13.97 |
| 2021-06-30 | $19M | 823k | 22.81 |
| 2021-03-31 | $28M | 1.6M | 17.38 |
| 2020-12-31 | $14M | 819k | 16.76 |
| 2020-09-30 | $12M | 1.1M | 11.13 |
| 2020-06-30 | $16M | 1.5M | 10.31 |
| 2019-12-31 | $20M | 1.5M | 13.20 |
| 2019-09-30 | $20M | 1.7M | 11.50 |
| 2019-06-30 | $21M | 1.6M | 13.44 |
| 2019-03-31 | $13M | 1.0M | 13.06 |
| 2018-12-31 | $13M | 958k | 13.19 |
| 2018-09-30 | $12M | 836k | 14.84 |
| 2018-06-30 | $18M | 1.4M | 12.82 |
| 2018-03-31 | $10M | 816k | 12.72 |
| 2017-12-31 | $20M | 1.7M | 12.23 |
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