A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vale S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,010,700 shares of VALE stock, worth $40.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,010,700
Previous 3,975,000 0.9%
Holding current value
$40.2 Million
Previous $44.4 Million 5.6%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.9 - $11.8 $96.3 Million - $115 Million
9,723,546 Added 239.22%
13,788,258 $161 Million
Q2 2024

Aug 14, 2024

SELL
$11.1 - $12.99 $7.13 Million - $8.35 Million
-642,755 Reduced 13.65%
4,064,712 $45.4 Million
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $36.1 Million - $47.5 Million
3,020,498 Added 179.05%
4,707,467 $57.4 Million
Q4 2023

Feb 14, 2024

SELL
$12.41 - $16.01 $76.8 Million - $99.1 Million
-6,190,257 Reduced 78.58%
1,686,969 $26.8 Million
Q3 2023

Nov 14, 2023

BUY
$12.27 - $15.17 $91.4 Million - $113 Million
7,452,934 Added 1756.56%
7,877,226 $106 Million
Q2 2023

Aug 14, 2023

SELL
$12.68 - $16.42 $33.1 Million - $42.9 Million
-2,613,990 Reduced 86.04%
424,292 $5.69 Million
Q1 2023

May 15, 2023

BUY
$14.95 - $19.3 $19.8 Million - $25.6 Million
1,326,952 Added 77.54%
3,038,282 $47.9 Million
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $16.1 Million - $21.6 Million
1,275,076 Added 292.28%
1,711,330 $29 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $6.32 Million
436,254 New
436,254 $5.81 Million
Q1 2022

May 16, 2022

BUY
$13.55 - $20.6 $20.4 Million - $31 Million
1,506,869 Added 203.18%
2,248,508 $44.9 Million
Q4 2021

Feb 14, 2022

SELL
$11.27 - $14.78 $19.7 Million - $25.9 Million
-1,749,127 Reduced 70.22%
741,639 $10.4 Million
Q3 2021

Nov 15, 2021

SELL
$13.8 - $22.94 $42.1 Million - $69.9 Million
-3,049,209 Reduced 55.04%
2,490,766 $34.7 Million
Q2 2021

Aug 16, 2021

BUY
$17.12 - $22.81 $31.9 Million - $42.5 Million
1,861,606 Added 50.61%
5,539,975 $126 Million
Q1 2021

May 17, 2021

BUY
$16.15 - $18.94 $25 Million - $29.3 Million
1,546,775 Added 72.56%
3,678,369 $63.9 Million
Q4 2020

Feb 16, 2021

SELL
$10.39 - $17.37 $61 Million - $102 Million
-5,875,677 Reduced 73.38%
2,131,594 $35.7 Million
Q3 2020

Nov 16, 2020

SELL
$10.28 - $12.09 $16.1 Million - $18.9 Million
-1,562,394 Reduced 16.33%
8,007,271 $84.7 Million
Q2 2020

Aug 14, 2020

SELL
$7.58 - $11.27 $17.8 Million - $26.5 Million
-2,353,713 Reduced 19.74%
9,569,665 $98.7 Million
Q1 2020

May 15, 2020

BUY
$6.58 - $13.63 $51.9 Million - $108 Million
7,888,749 Added 195.53%
11,923,378 $98.8 Million
Q4 2019

Feb 14, 2020

BUY
$10.87 - $13.49 $1.17 Million - $1.45 Million
107,399 Added 2.73%
4,034,629 $53.3 Million
Q3 2019

Nov 14, 2019

BUY
$10.28 - $14.04 $35.9 Million - $49 Million
3,489,644 Added 797.48%
3,927,230 $45.2 Million
Q2 2019

Aug 14, 2019

SELL
$11.41 - $13.82 $7.58 Million - $9.18 Million
-664,217 Reduced 60.28%
437,586 $5.88 Million
Q1 2019

May 15, 2019

SELL
$11.17 - $14.86 $28.5 Million - $37.9 Million
-2,548,645 Reduced 69.82%
1,101,803 $0
Q4 2018

Feb 14, 2019

SELL
$12.6 - $15.93 $62.3 Million - $78.7 Million
-4,941,249 Reduced 57.51%
3,650,448 $48.1 Million
Q3 2018

Nov 13, 2018

SELL
$12.49 - $15.25 $24.5 Million - $29.9 Million
-1,960,021 Reduced 18.58%
8,591,697 $0
Q2 2018

Aug 10, 2018

BUY
$12.46 - $15.13 $105 Million - $127 Million
8,406,980 Added 391.98%
10,551,718 $0
Q1 2018

May 11, 2018

SELL
$12.23 - $14.65 $4.55 Million - $5.45 Million
-371,732 Reduced 14.77%
2,144,738 $27.3 Million
Q4 2017

Feb 09, 2018

BUY
$9.77 - $12.23 $15.6 Million - $19.5 Million
1,597,568 Added 173.86%
2,516,470 $30.8 Million
Q3 2017

Nov 09, 2017

BUY
$9.69 - $11.64 $8.9 Million - $10.7 Million
918,902
918,902 $9.25 Million

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $45.5B
  • 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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