Spx Equities Gestao De Recursos Ltda Vale S.A. Transaction History

Spx Equities Gestao De Recursos Ltda

$757 Billion
Q3 2024

A detailed history of Spx Equities Gestao De Recursos Ltda transactions in Vale S.A. stock. As of the latest transaction made, Spx Equities Gestao De Recursos Ltda holds 6,780,214 shares of VALE stock, worth $60.6 Million. This represents 10.47% of its overall portfolio holdings.

Number of Shares

6,780,214

Previous 21,969,937 69.14%

Holding current value

$60.6 Million

Previous $245 Billion 67.73%

% of portfolio

10.47%

Previous 36.56%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 12, 2024	SELL	$9.9 - $11.8 $150 Million - $179 Million	-15,189,723 Reduced 69.14%	6,780,214 $79.2 Billion
Q2 2024 Aug 23, 2024	BUY	$11.1 - $12.99 $149 Million - $174 Million	13,383,875 Added 155.88%	21,969,937 $245 Billion
Q1 2024 Aug 23, 2024	BUY	$11.96 - $15.71 $60.9 Million - $80.1 Million	5,095,763 Added 59.35%	13,681,825 $167 Billion
Q4 2023 Aug 23, 2024	SELL	$12.41 - $16.01 $63.2 Million - $81.6 Million	-5,095,763 Reduced 37.24%	8,586,062 $136 Billion
Q4 2023 Feb 12, 2024	BUY	$12.41 - $16.01 $99.6 Million - $128 Million	8,022,188 Added 1422.69%	8,586,062 $136 Billion
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $3.57 Million - $4.41 Million	-290,783 Reduced 34.02%	563,874 $7.56 Billion
Q2 2023 Aug 08, 2023	BUY	$12.68 - $16.42 $9.56 Million - $12.4 Million	754,212 Added 750.87%	854,657 $11.5 Billion
Q1 2023 Apr 25, 2023	SELL	$14.95 - $19.3 $5.76 Million - $7.44 Million	-385,572 Reduced 79.33%	100,445 $1.59 Billion
Q4 2022 Feb 08, 2023	SELL	$12.64 - $16.97 $21.1 Million - $28.3 Million	-1,669,186 Reduced 77.45%	486,017 $8.25 Billion
Q3 2022 Nov 01, 2022	BUY	$0.0 - $14.49 $0 - $9.56 Million	660,087 Added 44.15%	2,155,203 $28.7 Billion
Q2 2022 Aug 11, 2022	SELL	$13.92 - $21.23 $22.9 Million - $34.9 Million	-1,645,587 Reduced 52.4%	1,495,116 $21.9 Million
Q1 2022 May 11, 2022	BUY	$13.55 - $20.6 $42.6 Million - $64.7 Million	3,140,703 New	3,140,703 $62.8 Million
Q4 2021 Jan 31, 2022	SELL	$11.27 - $14.78 $9.7 Million - $12.7 Million	-860,589 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$13.8 - $22.94 $4.15 Million - $6.91 Million	-301,059 Reduced 25.92%	860,589 $12 Million
Q2 2021 Aug 05, 2021	SELL	$17.12 - $22.81 $161,099 - $214,642	-9,410 Reduced 0.8%	1,161,648 $26.5 Million
Q1 2021 May 04, 2021	SELL	$16.15 - $18.94 $10.5 Million - $12.3 Million	-648,030 Reduced 35.62%	1,171,058 $20.4 Million
Q4 2020 Feb 03, 2021	BUY	$10.39 - $17.37 $18.9 Million - $31.6 Million	1,819,088 New	1,819,088 $30.5 Million
Q3 2020 Oct 29, 2020	SELL	$10.28 - $12.09 $7.62 Million - $8.97 Million	-741,533 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$7.58 - $11.27 $3.98 Million - $5.92 Million	-525,268 Reduced 41.46%	741,533 $7.65 Million
Q1 2020 Apr 28, 2020	SELL	$6.58 - $13.63 $11.7 Million - $24.2 Million	-1,776,972 Reduced 58.38%	1,266,801 $10.5 Million
Q4 2019 Jan 28, 2020	SELL	$10.87 - $13.49 $62.5 Million - $77.5 Million	-5,748,332 Reduced 65.38%	3,043,773 $40.2 Million
Q3 2019 Oct 16, 2019	SELL	$10.28 - $14.04 $15.1 Million - $20.6 Million	-1,468,353 Reduced 14.31%	8,792,105 $101 Million
Q2 2019 Jul 10, 2019	BUY	$11.41 - $13.82 $115 Million - $139 Million	10,089,486 Added 5901.25%	10,260,458 $138 Million
Q1 2019 Apr 09, 2019	SELL	$11.17 - $14.86 $1.39 Million - $1.85 Million	-124,688 Reduced 42.17%	170,972 $2.23 Million
Q4 2018 Jan 23, 2019	SELL	$12.6 - $15.93 $20.5 Million - $25.9 Million	-1,624,627 Reduced 84.6%	295,660 $3.9 Million
Q3 2018 Nov 07, 2018	SELL	$12.49 - $15.25 $22 Million - $26.8 Million	-1,759,799 Reduced 91.64%	160,488 $2.38 Million
Q3 2018 Nov 07, 2018	BUY	$12.49 - $15.25 $22 Million - $26.8 Million	1,759,799 Added 1096.53%	1,920,287 $24.6 Million
Q2 2018 Nov 07, 2018	BUY	$12.46 - $15.13 $9 Million - $10.9 Million	721,964 Added 60.25%	1,920,287 $24.6 Million
Q1 2018 Nov 09, 2018	SELL	$12.23 - $14.65 $5.52 Million - $6.61 Million	-451,277 Reduced 27.36%	1,198,323 $15.2 Million
Q4 2017 Nov 08, 2018	SELL	$9.77 - $12.23 $42.1 Million - $52.7 Million	-4,309,624 Reduced 72.32%	1,649,600 $20.2 Million
Q3 2017 Nov 09, 2018	BUY	$9.69 - $11.64 $52.1 Million - $62.6 Million	5,377,507 Added 924.42%	5,959,224 $60 Million
Q2 2017 Nov 09, 2018	SELL	N/A	-616,606 Reduced 51.46%	581,717 $5.09 Million
Q1 2017 Nov 08, 2018	BUY	N/A	1,198,323 New	1,198,323 $15.2 Million
Q4 2016 Nov 09, 2018	SELL	N/A	-499,762 Closed	0 $0
Q3 2016 Nov 16, 2018	BUY	N/A	499,762 New	499,762 $2.75 Million
Q3 2015 Nov 16, 2018	SELL	N/A	-435,800 Closed	0 $0
Q2 2015 Nov 16, 2018	BUY	N/A	435,800 New	435,800 $2.57 Million
Q4 2014 Nov 19, 2018	SELL	N/A	-525,134 Closed	0 $0
Q3 2014 Nov 16, 2018	BUY	N/A	525,134 New	525,134 $5.78 Million
Q2 2014 Nov 16, 2018	SELL	N/A	-382,000 Closed	0 $0
Q1 2014 Nov 16, 2018	SELL	N/A	-114,404 Reduced 23.05%	382,000 $5.28 Million
Q4 2013 Nov 16, 2018	BUY	N/A	496,404 New	496,404 $7.57 Million
Q1 2013 Nov 19, 2018	SELL	N/A	-52,262 Closed	0 $0
Q4 2012 Nov 19, 2018	BUY	N/A	52,262	52,262 $1.06 Million

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

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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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Spx Equities Gestao De Recursos Ltda Vale S.A. Transaction History