A detailed history of Jane Street Group, LLC transactions in Vale S.A. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,556,651 shares of VALE stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,556,651
Previous 1,107,774 40.52%
Holding current value
$13.9 Million
Previous $12.4 Million 47.07%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.9 - $11.8 $4.44 Million - $5.3 Million
448,877 Added 40.52%
1,556,651 $18.2 Million
Q2 2024

Aug 14, 2024

SELL
$11.1 - $12.99 $209,778 - $245,498
-18,899 Reduced 1.68%
1,107,774 $12.4 Million
Q1 2024

May 15, 2024

SELL
$11.96 - $15.71 $13.6 Million - $17.9 Million
-1,138,131 Reduced 50.25%
1,126,673 $13.7 Million
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $11.7 Million - $15.1 Million
945,513 Added 71.67%
2,264,804 $35.9 Million
Q3 2023

Nov 14, 2023

SELL
$12.27 - $15.17 $15.2 Million - $18.8 Million
-1,236,712 Reduced 48.38%
1,319,291 $17.7 Million
Q2 2023

Aug 14, 2023

SELL
$12.68 - $16.42 $23.9 Million - $30.9 Million
-1,881,217 Reduced 42.4%
2,556,003 $34.3 Million
Q1 2023

May 15, 2023

BUY
$14.95 - $19.3 $55.3 Million - $71.3 Million
3,695,987 Added 498.63%
4,437,220 $70 Million
Q4 2022

Feb 14, 2023

SELL
$12.64 - $16.97 $16.9 Million - $22.7 Million
-1,335,319 Reduced 64.3%
741,233 $12.6 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $22.2 Million
1,534,825 Added 283.32%
2,076,552 $27.7 Million
Q2 2022

Aug 16, 2022

SELL
$13.92 - $21.23 $41.2 Million - $62.8 Million
-2,958,988 Reduced 84.53%
541,727 $7.93 Million
Q1 2022

May 17, 2022

BUY
$13.55 - $20.6 $27 Million - $41 Million
1,991,763 Added 132.0%
3,500,715 $70 Million
Q4 2021

Feb 15, 2022

BUY
$11.27 - $14.78 $13 Million - $17 Million
1,151,760 Added 322.45%
1,508,952 $21.2 Million
Q3 2021

Nov 16, 2021

BUY
$13.8 - $22.94 $3.21 Million - $5.34 Million
232,859 Added 187.29%
357,192 $4.98 Million
Q2 2021

Aug 16, 2021

BUY
$17.12 - $22.81 $1.32 Million - $1.76 Million
77,183 Added 163.7%
124,333 $2.84 Million
Q1 2021

May 18, 2021

SELL
$16.15 - $18.94 $5.06 Million - $5.94 Million
-313,449 Reduced 86.92%
47,150 $820,000
Q4 2020

Feb 17, 2021

BUY
$10.39 - $17.37 $1.03 Million - $1.72 Million
99,053 Added 37.87%
360,599 $6.04 Million
Q3 2020

Nov 17, 2020

BUY
$10.28 - $12.09 $1.11 Million - $1.31 Million
108,322 Added 70.7%
261,546 $2.77 Million
Q2 2020

Aug 17, 2020

SELL
$7.58 - $11.27 $2.85 Million - $4.24 Million
-376,335 Reduced 71.07%
153,224 $1.58 Million
Q1 2020

May 15, 2020

SELL
$6.58 - $13.63 $78,111 - $161,801
-11,871 Reduced 2.19%
529,559 $4.39 Million
Q4 2019

Feb 14, 2020

SELL
$10.87 - $13.49 $4.26 Million - $5.29 Million
-392,173 Reduced 42.01%
541,430 $7.15 Million
Q3 2019

Nov 14, 2019

BUY
$10.28 - $14.04 $3.86 Million - $5.28 Million
375,758 Added 67.36%
933,603 $10.7 Million
Q2 2019

Aug 15, 2019

SELL
$11.41 - $13.82 $21.1 Million - $25.5 Million
-1,846,928 Reduced 76.8%
557,845 $7.5 Million
Q1 2019

May 16, 2019

BUY
$11.17 - $14.86 $23.6 Million - $31.4 Million
2,115,037 Added 729.99%
2,404,773 $31.4 Million
Q4 2018

Feb 15, 2019

SELL
$12.6 - $15.93 $5.61 Million - $7.09 Million
-445,301 Reduced 60.58%
289,736 $3.82 Million
Q3 2018

Nov 14, 2018

BUY
$12.49 - $15.25 $7.96 Million - $9.72 Million
637,264 Added 651.78%
735,037 $10.9 Million
Q1 2018

May 15, 2018

SELL
$12.23 - $14.65 $741,015 - $887,643
-60,590 Reduced 38.26%
97,773 $1.24 Million
Q4 2017

Feb 15, 2018

SELL
$9.77 - $12.23 $6.44 Million - $8.06 Million
-659,029 Reduced 80.63%
158,363 $1.94 Million
Q3 2017

Nov 14, 2017

BUY
$9.69 - $11.64 $7.92 Million - $9.51 Million
817,392
817,392 $8.23 Million

Others Institutions Holding VALE

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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