A detailed history of Parallax Volatility Advisers, L.P. transactions in Vale S.A. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 13,184 shares of VALE stock, worth $124,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,184
Holding current value
$124,852
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$9.9 - $11.8 $130,521 - $155,571
13,184 New
13,184 $154,000
Q4 2023

Feb 14, 2024

SELL
$12.41 - $16.01 $151,141 - $194,985
-12,179 Reduced 8.33%
133,945 $2.12 Million
Q3 2023

Nov 14, 2023

BUY
$12.27 - $15.17 $1.76 Million - $2.18 Million
143,538 Added 5550.58%
146,124 $1.96 Million
Q2 2023

Aug 14, 2023

SELL
$12.68 - $16.42 $2.26 Million - $2.93 Million
-178,492 Reduced 98.57%
2,586 $34,000
Q1 2023

May 15, 2023

BUY
$14.95 - $19.3 $791,348 - $1.02 Million
52,933 Added 41.31%
181,078 $2.86 Million
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $1.35 Million - $1.81 Million
106,742 Added 498.72%
128,145 $2.17 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $310,129
21,403 New
21,403 $285,000
Q4 2021

Feb 14, 2022

SELL
$11.27 - $14.78 $1.6 Million - $2.1 Million
-142,031 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$11.27 - $14.78 $1.1 Million - $1.45 Million
97,895 Added 221.8%
142,031 $1.99 Million
Q3 2021

Nov 15, 2021

BUY
$13.8 - $22.94 $609,076 - $1.01 Million
44,136 New
44,136 $616,000
Q3 2021

Nov 15, 2021

SELL
$13.8 - $22.94 $3.67 Million - $6.1 Million
-265,905 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$17.12 - $22.81 $4.55 Million - $6.07 Million
265,905 New
265,905 $6.07 Million
Q1 2021

May 14, 2021

SELL
$16.15 - $18.94 $665,008 - $779,892
-41,177 Reduced 48.47%
43,769 $761,000
Q1 2021

May 14, 2021

SELL
$16.15 - $18.94 $706,869 - $828,984
-43,769 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$10.39 - $17.37 $882,588 - $1.48 Million
84,946 New
84,946 $1.42 Million
Q4 2020

Feb 16, 2021

SELL
$10.39 - $17.37 $751,861 - $1.26 Million
-72,364 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$10.28 - $12.09 $1.62 Million - $1.91 Million
-157,656 Reduced 68.54%
72,364 $766,000
Q2 2020

Aug 14, 2020

SELL
$7.58 - $11.27 $5.17 Million - $7.69 Million
-682,082 Reduced 74.78%
230,020 $2.37 Million
Q1 2020

May 15, 2020

BUY
$6.58 - $13.63 $5.03 Million - $10.4 Million
764,477 Added 517.85%
912,102 $7.56 Million
Q4 2019

Feb 14, 2020

BUY
$10.87 - $13.49 $710,832 - $882,165
65,394 Added 79.52%
147,625 $1.95 Million
Q3 2019

Nov 14, 2019

SELL
$10.28 - $14.04 $95,069 - $129,841
-9,248 Reduced 10.11%
82,231 $945,000
Q2 2019

Aug 14, 2019

SELL
$11.41 - $13.82 $323,313 - $391,603
-28,336 Reduced 23.65%
91,479 $1.23 Million
Q1 2019

May 15, 2019

SELL
$11.17 - $14.86 $370,631 - $493,069
-33,181 Reduced 21.69%
119,815 $1.57 Million
Q4 2018

Feb 14, 2019

BUY
$12.6 - $15.93 $601,158 - $760,036
47,711 Added 45.32%
152,996 $2.02 Million
Q3 2018

Nov 14, 2018

SELL
$12.49 - $15.25 $4.53 Million - $5.53 Million
-362,334 Reduced 77.48%
105,285 $1.56 Million
Q3 2017

Nov 14, 2017

BUY
$9.69 - $11.64 $4.53 Million - $5.44 Million
467,619
467,619 $4.71 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 $43B
  • 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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