Cutler Group LP Vale S.A. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vale S.A. stock. As of the latest transaction made, Cutler Group LP holds 2,000 shares of VALE stock, worth $17,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 10,174 80.34%

Holding current value

$17,880

Previous $161,000 100.0%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$12.41 - $16.01 $62,037 - $80,033	-4,999 Reduced 32.95%	10,174 $161,000
Q3 2023 Nov 07, 2023	BUY	$12.27 - $15.17 $11,595 - $14,335	945 Added 6.64%	15,173 $203,000
Q2 2023 Jul 18, 2023	BUY	$12.68 - $16.42 $63,400 - $82,100	5,000 Added 54.18%	14,228 $190,000
Q1 2023 May 01, 2023	SELL	$14.95 - $19.3 $506,207 - $653,498	-33,860 Reduced 78.58%	9,228 $145,000
Q4 2022 Feb 07, 2023	BUY	$12.64 - $16.97 $25,861 - $34,720	2,046 Added 4.99%	43,088 $731,000
Q3 2022 Oct 25, 2022	SELL	$0.0 - $14.49 $0 - $462,259	-31,902 Reduced 43.73%	41,042 $546,000
Q2 2022 Aug 04, 2022	SELL	$13.92 - $21.23 $303,386 - $462,707	-21,795 Reduced 23.01%	72,944 $1.07 Million
Q1 2022 Apr 14, 2022	BUY	$13.55 - $20.6 $1.06 Million - $1.61 Million	78,247 Added 474.45%	94,739 $1.89 Million
Q4 2021 Jan 18, 2022	SELL	$11.27 - $14.78 $64,926 - $85,147	-5,761 Reduced 25.89%	16,492 $231,000
Q3 2021 Oct 26, 2021	BUY	$13.8 - $22.94 $113,146 - $188,085	8,199 Added 58.34%	22,253 $310,000
Q2 2021 Jul 19, 2021	SELL	$17.12 - $22.81 $275,118 - $366,556	-16,070 Reduced 53.35%	14,054 $320,000
Q1 2021 Apr 26, 2021	BUY	$16.15 - $18.94 $429,977 - $504,258	26,624 Added 760.69%	30,124 $523,000
Q3 2020 Oct 27, 2020	SELL	$10.28 - $12.09 $1.05 Million - $1.23 Million	-102,094 Reduced 96.69%	3,500 $37,000
Q1 2020 May 07, 2020	SELL	$6.58 - $13.63 $100,739 - $208,675	-15,310 Reduced 12.66%	105,594 $875,000
Q3 2019 Oct 28, 2019	SELL	$10.28 - $14.04 $471,810 - $644,379	-45,896 Reduced 27.52%	120,904 $1.39 Million
Q2 2019 Aug 09, 2019	BUY	$11.41 - $13.82 $431,914 - $523,142	37,854 Added 29.36%	166,800 $2.24 Million
Q1 2019 May 10, 2019	BUY	$11.17 - $14.86 $1.06 Million - $1.41 Million	95,069 Added 280.63%	128,946 $1.68 Million
Q4 2018 Feb 05, 2019	SELL	$12.6 - $15.93 $1.33 Million - $1.68 Million	-105,445 Reduced 75.68%	33,877 $446,000
Q3 2018 Nov 07, 2018	BUY	$12.49 - $15.25 $1.12 Million - $1.37 Million	89,597 Added 180.19%	139,322 $2.07 Million
Q2 2018 Aug 10, 2018	BUY	$12.46 - $15.13 $619,573 - $752,339	49,725 New	49,725 $637,000

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

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 $40.6B
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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