Credit Suisse Ag Vale S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vale S.A. stock. As of the latest transaction made, Credit Suisse Ag holds 1,587,354 shares of VALE stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,587,354

Previous 581,593 172.93%

Holding current value

$16.1 Million

Previous $9.22 Million 109.77%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.96 - $15.71 $12 Million - $15.8 Million	1,005,761 Added 172.93%	1,587,354 $19.3 Million
Q4 2023 Feb 08, 2024	SELL	$12.41 - $16.01 $118 Million - $152 Million	-9,499,204 Reduced 94.23%	581,593 $9.22 Million
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $11.9 Million - $14.7 Million	970,998 Added 10.66%	10,080,797 $135 Million
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.42 $81.3 Million - $105 Million	6,410,009 Added 237.43%	9,109,799 $122 Million
Q1 2023 May 10, 2023	SELL	$14.95 - $19.3 $53 Million - $68.4 Million	-3,542,061 Reduced 56.75%	2,699,790 $42.6 Million
Q4 2022 Feb 13, 2023	BUY	$12.64 - $16.97 $34.9 Million - $46.9 Million	2,762,614 Added 79.4%	6,241,851 $106 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $14.49 $0 - $9.02 Million	-622,310 Reduced 15.17%	3,479,237 $46.4 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $6.44 Million - $9.83 Million	-462,902 Reduced 10.14%	4,101,547 $60 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $19.6 Million - $29.9 Million	1,449,108 Added 46.52%	4,564,449 $91.3 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $7.44 Million - $9.75 Million	659,955 Added 26.88%	3,115,341 $43.7 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $17 Million - $28.3 Million	1,232,456 Added 100.78%	2,455,386 $34.3 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $16.8 Million - $22.3 Million	-979,708 Reduced 44.48%	1,222,930 $27.9 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $50.9 Million - $59.7 Million	-3,151,179 Reduced 58.86%	2,202,638 $38.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $23.1 Million - $38.6 Million	2,221,169 Added 70.9%	5,353,817 $89.7 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $10.9 Million - $12.8 Million	1,060,933 Added 51.21%	3,132,648 $33.1 Million
Q2 2020 Aug 12, 2020	SELL	$7.58 - $11.27 $3.89 Million - $5.79 Million	-513,535 Reduced 19.86%	2,071,715 $21.4 Million
Q1 2020 May 13, 2020	BUY	$6.58 - $13.63 $4.94 Million - $10.2 Million	751,453 Added 40.98%	2,585,250 $21.4 Million
Q4 2019 Feb 12, 2020	SELL	$10.87 - $13.49 $13.1 Million - $16.3 Million	-1,207,681 Reduced 39.71%	1,833,797 $24.2 Million
Q3 2019 Nov 12, 2019	BUY	$10.28 - $14.04 $19.7 Million - $26.9 Million	1,918,403 Added 170.82%	3,041,478 $35 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $3.07 Million - $3.72 Million	-269,393 Reduced 19.35%	1,123,075 $15.1 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $1.11 Million - $1.48 Million	99,370 Added 7.68%	1,392,468 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$12.6 - $15.93 $988,558 - $1.25 Million	78,457 Added 6.46%	1,293,098 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $10.5 Million - $12.9 Million	-843,003 Reduced 40.97%	1,214,641 $18 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $2.94 Million - $3.57 Million	-236,119 Reduced 10.29%	2,057,644 $26.4 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $120,783 - $144,683	9,876 Added 0.43%	2,293,763 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $54.4 Million - $68.1 Million	-5,566,482 Reduced 70.91%	2,283,887 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $48.5 Million - $58.3 Million	5,007,703 Added 176.16%	7,850,369 $79.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,842,666	2,842,666 $24.9 Million

Others Institutions Holding VALE

# of Institutions

612

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 $46.1B
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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