Capital Markets Trading Uk LLP Vale S.A. Transaction History

Capital Markets Trading Uk LLP

$6.58 Billion
Q4 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Vale S.A. stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 548,577 shares of VALE stock, worth $5.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

548,577

Previous 179,474 205.66%

Holding current value

$5.55 Million

Previous $2.1 Million 132.16%

% of portfolio

0.07%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.74 - $11.78 $3.23 Million - $4.35 Million	369,103 Added 205.66%	548,577 $4.87 Million
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $280,051 - $333,798	-28,288 Reduced 13.62%	179,474 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $2.76 Million - $3.24 Million	-249,068 Reduced 54.52%	207,762 $2.32 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $2 Million - $2.63 Million	167,362 Added 57.82%	456,830 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $2.61 Million - $3.36 Million	210,011 Added 264.31%	289,468 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $34,000 - $42,036	-2,771 Reduced 3.37%	79,457 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $448,935 - $581,350	35,405 Added 75.61%	82,228 $1.1 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $311,602 - $402,269	-20,843 Reduced 30.8%	46,823 $739,000
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $2.89 Million - $3.88 Million	-228,453 Reduced 77.15%	67,666 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $108,225	-7,469 Reduced 2.46%	296,119 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $641,962 - $979,085	46,118 Added 17.91%	303,588 $4.44 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $2.16 Million - $3.28 Million	159,123 Added 161.8%	257,470 $5.15 Million
Q4 2021 Feb 15, 2022	SELL	$11.27 - $14.78 $710,866 - $932,263	-63,076 Reduced 39.07%	98,347 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $2.23 Million - $3.7 Million	161,423 New	161,423 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $883,169 - $1.18 Million	-51,587 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $2.09 Million - $2.45 Million	-129,534 Reduced 71.52%	51,587 $897,000
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $795,427 - $1.33 Million	76,557 Added 73.22%	181,121 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $2.6 Million - $3.06 Million	-252,936 Reduced 70.75%	104,564 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $322,150 - $478,975	42,500 Added 13.49%	357,500 $3.69 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $613,914 - $1.27 Million	93,300 Added 42.08%	315,000 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $2.19 Million - $2.72 Million	201,700 Added 1008.5%	221,700 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $228,200 - $276,400	20,000 New	20,000 $269,000
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $957,269 - $1.27 Million	-85,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $906,708 - $1.15 Million	-71,961 Reduced 45.64%	85,700 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $1.97 Million - $2.4 Million	157,661 New	157,661 $2.34 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $1.59 Million - $1.9 Million	-130,000 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$9.77 - $12.23 $1.27 Million - $1.59 Million	130,000	130,000 $1.59 Million

Others Institutions Holding VALE

# of Institutions

611

Shares Held

558M

Call Options Held

45.9M

Put Options Held

46.1M

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 $45.9B
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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Capital Markets Trading Uk LLP Vale S.A. Transaction History