D. E. Shaw & Co., Inc. Vale S.A. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Vale S.A. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 862,000 shares of VALE stock, worth $8.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

862,000

Previous 28,000 2978.57%

Holding current value

$8.26 Million

Previous $248,000 3368.55%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $28.7 Million - $34.3 Million	2,903,912 Added 1506.6%	3,096,658 $36.2 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $18.4 Million - $21.5 Million	-1,656,221 Reduced 89.58%	192,746 $2.15 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $22.1 Million - $29 Million	1,848,967 New	1,848,967 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $5.6 Million	386,799 Added 548.65%	457,299 $6.09 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $202,271 - $308,493	-14,531 Reduced 17.09%	70,500 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $721,708 - $946,481	-64,038 Reduced 42.96%	85,031 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $32,002 - $47,581	-4,222 Reduced 2.75%	149,069 $1.54 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $179,101 - $370,994	27,219 Added 21.59%	153,291 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $315,577 - $391,641	-29,032 Reduced 18.72%	126,072 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $123,473 - $168,634	12,011 Added 8.39%	155,104 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $772,582 - $935,766	67,711 Added 89.82%	143,093 $1.92 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $127,159 - $169,166	11,384 Added 17.79%	75,382 $984,000
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $1.65 Million - $2.09 Million	-131,250 Reduced 67.22%	63,998 $844,000
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $2.27 Million - $2.77 Million	-181,428 Reduced 48.17%	195,248 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $4.27 Million - $5.19 Million	342,866 Added 1014.1%	376,676 $4.83 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $527,223 - $631,546	-43,109 Reduced 56.04%	33,810 $430,000
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $2.76 Million - $3.45 Million	-282,172 Reduced 78.58%	76,919 $941,000
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $3.48 Million - $4.18 Million	359,091	359,091 $3.62 Million

Others Institutions Holding VALE

# of Institutions

605

Shares Held

548M

Call Options Held

31.9M

Put Options Held

45.7M

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 $43.5B
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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