Squarepoint Ops LLC Vale S.A. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Vale S.A. stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,126,112 shares of VALE stock, worth $27.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,126,112

Previous 1,482,200 110.91%

Holding current value

$27.9 Million

Previous $16.6 Million 120.73%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $4.78 Million - $5.7 Million	482,869 Added 18.27%	3,126,112 $36.5 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $18.7 Million - $21.9 Million	1,686,650 Added 176.32%	2,643,243 $29.5 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $9.79 Million - $12.9 Million	818,693 Added 593.69%	956,593 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $5.19 Million - $6.7 Million	-418,211 Reduced 75.2%	137,900 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $7.84 Million - $10.1 Million	-618,101 Reduced 52.64%	556,111 $7.46 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $17.3 Million - $22.3 Million	1,155,206 Added 6078.11%	1,174,212 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $2.07 Million - $2.77 Million	-163,421 Reduced 89.58%	19,006 $322,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $2.28 Million	157,601 Added 634.82%	182,427 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $1.88 Million - $2.87 Million	-135,170 Reduced 84.48%	24,826 $363,000
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $361,310 - $549,299	-26,665 Reduced 14.29%	159,996 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $3.04 Million - $3.99 Million	-270,022 Reduced 59.13%	186,661 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $6.3 Million - $10.5 Million	456,683 New	456,683 $6.37 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $1.65 Million - $2.2 Million	-96,524 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $468,446 - $549,373	-29,006 Reduced 23.11%	96,524 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $241,131 - $403,122	23,208 Added 22.68%	125,530 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $1.05 Million - $1.24 Million	102,322 New	102,322 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $177,447 - $263,830	-23,410 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $2.46 Million - $5.09 Million	-373,648 Reduced 94.1%	23,410 $194,000
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $1.57 Million - $1.95 Million	144,275 Added 57.07%	397,058 $5.24 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $181,822 - $248,325	17,687 Added 7.52%	252,783 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $2.68 Million - $3.25 Million	235,096 New	235,096 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $381,294 - $465,552	-30,528 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $380,378 - $461,888	30,528 New	30,528 $391,000

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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Squarepoint Ops LLC Vale S.A. Transaction History