Y Intercept (Hong Kong) LTD Vale S.A. Transaction History

Y Intercept (Hong Kong) LTD

  • $3.83 Billion
  • Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vale S.A. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 1,673,559 shares of VALE stock, worth $20.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,673,559
Previous 260,022 543.62%
Holding current value
$20.4 Million
Previous $2.52 Million 620.05%
% of portfolio
0.47%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$9.53 - $10.95 $13.5 Million - $15.5 Million
1,413,537 Added 543.62%
1,673,559 $18.2 Million
Q2 2025

Aug 01, 2025
SELL
$8.26 - $10.1 $597,206 - $730,240
-72,301 Reduced 21.76%
260,022 $2.52 Million
Q1 2025

May 05, 2025
BUY
$8.5 - $10.19 $2.82 Million - $3.39 Million
332,323 New
332,323 $3.32 Million
Q3 2024

Nov 15, 2024
BUY
$9.9 - $11.8 $11.2 Million - $13.4 Million
1,132,944 New
1,132,944 $13.2 Million
Q1 2024

May 10, 2024
BUY
$11.96 - $15.71 $1.15 Million - $1.51 Million
96,087 New
96,087 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
$12.27 - $15.17 $41,693 - $51,547
3,398 Added 2.48%
140,450 $1.88 Million
Q2 2023

Aug 14, 2023
BUY
$12.68 - $16.42 $57,123 - $73,972
4,505 Added 3.4%
137,052 $1.84 Million
Q1 2023

May 09, 2023
BUY
$14.95 - $19.3 $1.98 Million - $2.56 Million
132,547 New
132,547 $2.09 Million
Q4 2022

Feb 14, 2023
SELL
$12.64 - $16.97 $2.26 Million - $3.04 Million
-178,973 Closed
0 $0
Q3 2022

Feb 14, 2023
BUY
$0.0 - $14.49 $0 - $1.78 Million
122,589 Added 217.42%
178,973 $2.38 Million
Q2 2022

Aug 08, 2022
BUY
$13.92 - $21.23 $784,865 - $1.2 Million
56,384 New
56,384 $825,000
Q4 2021

Feb 14, 2022
SELL
$11.27 - $14.78 $2.11 Million - $2.77 Million
-187,129 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$13.8 - $22.94 $2.58 Million - $4.29 Million
187,129 New
187,129 $2.61 Million
Q2 2021

Aug 12, 2021
SELL
$17.12 - $22.81 $325,194 - $433,275
-18,995 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$16.15 - $18.94 $681,061 - $798,718
-42,171 Reduced 68.95%
18,995 $323,000
Q4 2020

Feb 05, 2021
BUY
$10.39 - $17.37 $635,514 - $1.06 Million
61,166 New
61,166 $1.04 Million

Others Institutions Holding VALE

# of Institutions
616
Shares Held
637M
Call Options Held
52.7M
Put Options Held
45.7M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $55.3B
  • 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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