Latest Institutional Transactions on Vale S.A. (VALE)
This table provides information on the latest institutional transactions involving Vale S.A. (VALE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
- |
-951KClosed |
$16.3M - $21.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-62.4KClosed |
$1.07M - $1.42M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-1.11MClosed |
$19M - $25.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American Beacon Advisors, Inc.
|
BUY
|
- |
1.83K+ 13.25% |
$31.3K - $41.7K
|
15.6K
$140K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.55KClosed |
$43.6K - $58.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2KNew |
$34.2K - $45.6K
|
2K
$18K
|
|
Aug 13, 2021
Q2 2021
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-1.6MClosed |
$27.4M - $36.5M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-585KClosed |
$10M - $13.3M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-70KClosed |
$1.2M - $1.6M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-1KClosed |
$17.1K - $22.8K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-293Closed |
$5.02K - $6.68K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-150Closed |
$2.57K - $3.42K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Ronit Capital LLP
|
SELL
|
- |
-10KClosed |
$171K - $228K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-147Closed |
$2.52K - $3.35K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1KClosed |
$17.1K - $22.8K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Cordasco Financial Network
|
SELL
|
- |
-500Closed |
$8.56K - $11.4K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-12.2KClosed |
$209K - $279K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-57Closed |
$976 - $1.3K
|
0
$0
|
|
Q1 2021 | |||||||
May 28, 2021
Q1 2021
|
Sierra Capital LLC
|
BUY
|
- |
900New |
$14.5K - $17K
|
900
$8.08K
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-600KClosed |
$9.69M - $11.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-180KClosed |
$2.91M - $3.41M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-680Closed |
$11K - $12.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-2.29MClosed |
$37M - $43.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-10.4KClosed |
$168K - $197K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
J.Safra Asset Management Corp
|
SELL
|
- |
-80.4KClosed |
$1.3M - $1.52M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-44.2KClosed |
$714K - $837K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
76.9KNew |
$1.24M - $1.46M
|
76.9K
$691K
|
|
May 14, 2021
Q1 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-23.8KClosed |
$384K - $450K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Titan Capital Management, LLC
|
BUY
|
- |
1.68K+ 7.6% |
$27.1K - $31.7K
|
23.7K
$213K
|
|
May 13, 2021
Q1 2021
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
CALL |
1.3K+ 0.53% |
$21K - $24.6K
|
245K
$2.2M
|
|
May 12, 2021
Q1 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-12.6KClosed |
$203K - $238K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
4KNew |
$64.6K - $75.8K
|
4K
$35.9K
|
|
May 11, 2021
Q1 2021
|
Gavea Investimentos Ltda
Rj, D5 |
SELL
|
- |
-397KClosed |
$6.41M - $7.52M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
1KNew |
$16.1K - $18.9K
|
1K
$8.98K
|
|
May 11, 2021
Q1 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.2KClosed |
$181K - $213K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.12MClosed |
$50.4M - $59.1M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-155KClosed |
$2.5M - $2.93M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$1.61K - $1.89K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-1.58MClosed |
$25.4M - $29.8M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
SELL
|
- |
-445Closed |
$7.19K - $8.43K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-20Closed |
$323 - $379
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-35Closed |
$565 - $663
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-318Closed |
$5.14K - $6.02K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Calamos Advisors LLC
|
SELL
|
CALL |
-102K- 56.04% |
$1.65M - $1.93M
|
80K
$718K
|
|
Apr 05, 2021
Q1 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-15KClosed |
$242K - $284K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$104K - $174K
|
0
$0
|
|
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
170New |
$1.77K - $2.95K
|
170
$1.53K
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-1.5KClosed |
$15.6K - $26.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.72KClosed |
$38.6K - $64.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$203K - $340K
|
0
$0
|