Group One Trading, L.P. Vale S.A. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Vale S.A. stock. As of the latest transaction made, Group One Trading, L.P. holds 186,791 shares of VALE stock, worth $1.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

186,791

Previous 404,976 53.88%

Holding current value

$1.67 Million

Previous $4.52 Million 51.74%

% of portfolio

0.09%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $2.16 Million - $2.57 Million	-218,185 Reduced 53.88%	186,791 $2.18 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $228,604 - $267,529	20,595 Added 5.36%	404,976 $4.52 Million
Q1 2024 May 10, 2024	SELL	$11.96 - $15.71 $753,444 - $989,682	-62,997 Reduced 14.08%	384,381 $4.69 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $443,781 - $572,517	-35,760 Reduced 7.4%	447,378 $7.1 Million
Q3 2023 Nov 09, 2023	BUY	$12.27 - $15.17 $1.95 Million - $2.41 Million	158,673 Added 48.9%	483,138 $6.47 Million
Q2 2023 Aug 09, 2023	BUY	$12.68 - $16.42 $3.2 Million - $4.15 Million	252,556 Added 351.22%	324,465 $4.35 Million
Q1 2023 May 12, 2023	BUY	$14.95 - $19.3 $1.08 Million - $1.39 Million	71,909 New	71,909 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $14.49 $0 - $543,490	37,508 New	37,508 $500,000
Q1 2022 May 12, 2022	SELL	$13.55 - $20.6 $2.81 Million - $4.27 Million	-207,164 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$11.27 - $14.78 $2.33 Million - $3.06 Million	207,164 New	207,164 $2.9 Million
Q1 2018 May 11, 2018	SELL	$12.23 - $14.65 $8.49 Million - $10.2 Million	-693,902 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.77 - $12.23 $2.66 Million - $3.34 Million	272,726 Added 64.75%	693,902 $8.49 Million
Q3 2017 Nov 15, 2017	BUY	$9.69 - $11.64 $1.65 Million - $1.98 Million	170,448 Added 67.98%	421,176 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,728	250,728 $2.19 Million

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $40.6B
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...

More about VALE

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Group One Trading, L.P. Vale S.A. Transaction History