A detailed history of Clear Street Markets LLC transactions in Vale S.A. stock. As of the latest transaction made, Clear Street Markets LLC holds 166,518 shares of VALE stock, worth $1.48 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
166,518
Previous 173,000 3.75%
Holding current value
$1.48 Million
Previous $1.93 Million 0.67%
% of portfolio
0.51%
Previous 0.37%

Shares

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

Nov 07, 2024

SELL
$9.9 - $11.8 $64,171 - $76,487
-6,482 Reduced 3.75%
166,518 $1.95 Million
Q1 2024

May 13, 2024

SELL
$11.96 - $15.71 $119,600 - $157,100
-10,000 Reduced 5.46%
173,000 $2.11 Million
Q4 2023

Feb 13, 2024

BUY
$12.41 - $16.01 $1.76 Million - $2.27 Million
142,000 Added 346.34%
183,000 $2.9 Million
Q3 2023

Nov 13, 2023

SELL
$12.27 - $15.17 $305,731 - $377,990
-24,917 Reduced 37.8%
41,000 $549,000
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $20,503 - $26,551
1,617 Added 2.51%
65,917 $885,000
Q1 2023

May 12, 2023

SELL
$14.95 - $19.3 $200,733 - $259,141
-13,427 Reduced 17.27%
64,300 $1.02 Million
Q4 2022

Feb 13, 2023

BUY
$12.64 - $16.97 $152,021 - $204,098
12,027 Added 18.31%
77,727 $1.32 Million
Q3 2022

Nov 02, 2022

BUY
$0.0 - $14.49 $0 - $951,993
65,700 New
65,700 $875,000
Q1 2022

May 11, 2022

BUY
$13.55 - $20.6 $914,625 - $1.39 Million
67,500 Added 387.93%
84,900 $1.7 Million
Q4 2021

Jan 18, 2022

SELL
$11.27 - $14.78 $574,770 - $753,780
-51,000 Reduced 74.56%
17,400 $244,000
Q3 2021

Oct 20, 2021

SELL
$13.8 - $22.94 $775,560 - $1.29 Million
-56,200 Reduced 45.1%
68,400 $954,000
Q2 2021

Jul 19, 2021

BUY
$17.12 - $22.81 $1.05 Million - $1.4 Million
61,400 Added 97.15%
124,600 $2.84 Million
Q1 2021

Apr 14, 2021

BUY
$16.15 - $18.94 $1.02 Million - $1.2 Million
63,200 New
63,200 $1.1 Million
Q1 2020

Apr 28, 2020

SELL
$6.58 - $13.63 $1.21 Million - $2.51 Million
-183,900 Closed
0 $0
Q4 2019

Jan 13, 2020

BUY
$10.87 - $13.49 $2 Million - $2.48 Million
183,900 New
183,900 $2.43 Million
Q4 2018

Jan 23, 2019

SELL
$12.6 - $15.93 $129,780 - $164,079
-10,300 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$12.49 - $15.25 $128,647 - $157,075
10,300 New
10,300 $153,000

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 $40.4B
  • 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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