Israel Englander Vale S.A. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vale S.A. stock. As of the latest transaction made, Millennium Management LLC holds 4,960,706 shares of VALE stock, worth $44.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,960,706

Previous 2,628,900 88.7%

Holding current value

$44.3 Million

Previous $29.4 Million 97.49%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $24.7 Million - $29.5 Million	-2,499,283 Reduced 33.5%	4,960,706 $58 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $25 Million - $29.3 Million	2,253,334 Added 43.28%	7,459,989 $83.3 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $35.1 Million - $46 Million	2,930,738 Added 128.77%	5,206,655 $63.5 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $19.5 Million - $25.1 Million	-1,568,368 Reduced 40.8%	2,275,917 $36.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $49.7 Million - $64.4 Million	-3,922,020 Reduced 50.5%	3,844,285 $51.6 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $92.9 Million - $120 Million	6,212,354 Added 399.78%	7,766,305 $123 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $17.5 Million - $23.5 Million	1,382,808 Added 807.98%	1,553,951 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $2.15 Million	148,211 Added 646.31%	171,143 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $16.3 Million - $24.9 Million	-1,173,819 Reduced 98.08%	22,932 $335,000
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $9.76 Million - $14.8 Million	720,474 Added 151.27%	1,196,751 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $6.28 Million - $8.24 Million	-557,531 Reduced 53.93%	476,277 $6.68 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $613,037 - $1.02 Million	-44,423 Reduced 4.12%	1,033,808 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $1.55 Million - $2.06 Million	-90,284 Reduced 7.73%	1,078,231 $24.6 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $35 Million - $41.1 Million	-2,168,694 Reduced 64.99%	1,168,515 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $33.8 Million - $56.5 Million	-3,252,949 Reduced 49.36%	3,337,209 $55.9 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $869,431 - $1.02 Million	-84,575 Reduced 1.27%	6,590,158 $69.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $32 Million - $47.5 Million	4,216,273 Added 171.5%	6,674,733 $68.8 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $977,241 - $2.02 Million	-148,517 Reduced 5.7%	2,458,460 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $20.6 Million - $25.6 Million	1,894,740 Added 266.03%	2,606,977 $34.4 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $31.8 Million - $43.5 Million	-3,096,646 Reduced 81.3%	712,237 $8.19 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $32.4 Million - $39.3 Million	-2,842,353 Reduced 42.73%	3,808,883 $51.2 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $71.8 Million - $95.5 Million	6,426,256 Added 2856.37%	6,651,236 $86.9 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $4.47 Million - $5.65 Million	-354,604 Reduced 61.18%	224,980 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $44.6 Million - $54.5 Million	-3,573,106 Reduced 86.04%	579,584 $8.6 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $41.2 Million - $50 Million	3,305,978 Added 390.45%	4,152,690 $53.2 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $63.6 Million - $76.2 Million	-5,202,777 Reduced 86.0%	846,712 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $51 Million - $63.8 Million	5,215,554 Added 625.41%	6,049,489 $74 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $8.08 Million - $9.71 Million	833,935	833,935 $8.4 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...

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