Nomura Holdings Inc Vale S.A. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Vale S.A. stock. As of the latest transaction made, Nomura Holdings Inc holds 151,543 shares of VALE stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,543

Previous 181,823 16.65%

Holding current value

$1.65 Million

Previous $2.22 Million 23.65%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $336,108 - $393,337	-30,280 Reduced 16.65%	151,543 $1.69 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $2.17 Million - $2.86 Million	181,823 New	181,823 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $10.9 Million - $14.1 Million	-877,857 Reduced 96.6%	30,875 $489,000
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $10.9 Million - $13.5 Million	891,969 Added 5321.06%	908,732 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $38,635 - $50,031	3,047 Added 22.21%	16,763 $224,000
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $93,766 - $121,049	6,272 Added 84.26%	13,716 $216,000
Q4 2022 Feb 15, 2023	BUY	$12.64 - $16.97 $94,092 - $126,324	7,444 New	7,444 $126,000
Q3 2022 Nov 15, 2022	SELL	$0.0 - $14.49 $0 - $30,124	-2,079 Reduced 8.2%	23,264 $310,000
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $22.7 Million - $34.7 Million	-1,633,265 Reduced 98.47%	25,343 $385,000
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $18.5 Million - $24.2 Million	1,639,608 Added 8629.52%	1,658,608 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $157,795 - $210,239	9,217 Added 94.21%	19,000 $433,000
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $2.62 Million - $3.07 Million	-162,323 Reduced 94.32%	9,783 $167,000
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $1.79 Million - $2.99 Million	172,106 New	172,106 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $944,414 - $1.4 Million	-124,593 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $819,821 - $1.7 Million	124,593 New	124,593 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $312,634 - $378,668	-27,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $172,018 - $228,844	15,400 Added 128.33%	27,400 $370,000
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $156,849 - $191,509	-12,558 Reduced 51.14%	12,000 $180,000
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $43,261 - $52,531	-3,472 Reduced 12.39%	24,558 $241,000
Q1 2018 May 14, 2018	SELL	$12.23 - $14.65 $1.99 Million - $2.38 Million	-162,660 Reduced 85.3%	28,030 $356,000
Q1 2018 May 14, 2018	BUY	$12.23 - $14.65 $342,806 - $410,639	28,030 Added 17.23%	190,690 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $3.36 Million - $4.2 Million	-343,421 Reduced 67.86%	162,660 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $4.9 Million - $5.89 Million	506,081	506,081 $5.1 Million

Others Institutions Holding VALE

# of Institutions

598

Shares Held

605M

Call Options Held

52.4M

Put Options Held

45.4M

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 $49.5B
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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Nomura Holdings Inc Vale S.A. Transaction History