Daiwa Securities Group Inc. Vale S.A. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Vale S.A. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 238,994 shares of VALE stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,994

Previous 263,994 9.47%

Holding current value

$2.35 Million

Previous $2.95 Million 5.36%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.9 - $11.8 $247,500 - $295,000	-25,000 Reduced 9.47%	238,994 $2.79 Million
Q2 2024 Aug 07, 2024	BUY	$11.1 - $12.99 $55,500 - $64,950	5,000 Added 1.93%	263,994 $2.95 Million
Q1 2024 May 02, 2024	SELL	$11.96 - $15.71 $131,560 - $172,810	-11,000 Reduced 4.07%	258,994 $3.16 Million
Q4 2023 Jan 31, 2024	SELL	$12.41 - $16.01 $434,350 - $560,350	-35,000 Reduced 11.48%	269,994 $4.28 Million
Q3 2023 Nov 01, 2023	BUY	$12.27 - $15.17 $834,360 - $1.03 Million	68,000 Added 28.69%	304,994 $4.09 Million
Q2 2023 Jul 31, 2023	BUY	$12.68 - $16.42 $139,480 - $180,620	11,000 Added 4.87%	236,994 $3.18 Million
Q1 2023 May 02, 2023	SELL	$14.95 - $19.3 $59,800 - $77,200	-4,000 Reduced 1.74%	225,994 $3.57 Million
Q4 2022 Feb 06, 2023	SELL	$12.64 - $16.97 $644,640 - $865,470	-51,000 Reduced 18.15%	229,994 $3.9 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $14.49 $0 - $195,615	13,500 Added 5.05%	280,994 $3.74 Million
Q2 2022 Aug 09, 2022	BUY	$13.92 - $21.23 $250,560 - $382,140	18,000 Added 7.21%	267,494 $3.91 Million
Q1 2022 Apr 29, 2022	SELL	$13.55 - $20.6 $352,300 - $535,600	-26,000 Reduced 9.44%	249,494 $4.99 Million
Q4 2021 Feb 03, 2022	SELL	$11.27 - $14.78 $383,180 - $502,520	-34,000 Reduced 10.99%	275,494 $3.86 Million
Q3 2021 Nov 05, 2021	BUY	$13.8 - $22.94 $252,540 - $419,802	18,300 Added 6.28%	309,494 $4.32 Million
Q2 2021 Aug 06, 2021	SELL	$17.12 - $22.81 $712,192 - $948,896	-41,600 Reduced 12.5%	291,194 $6.64 Million
Q1 2021 May 03, 2021	SELL	$16.15 - $18.94 $1.36 Million - $1.6 Million	-84,400 Reduced 20.23%	332,794 $5.78 Million
Q4 2020 Feb 04, 2021	SELL	$10.39 - $17.37 $947,568 - $1.58 Million	-91,200 Reduced 17.94%	417,194 $6.99 Million
Q3 2020 Nov 02, 2020	SELL	$10.28 - $12.09 $820,344 - $964,782	-79,800 Reduced 13.57%	508,394 $5.38 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $421,778 - $873,683	-64,100 Reduced 9.83%	588,194 $4.88 Million
Q4 2019 Jan 31, 2020	SELL	$10.87 - $13.49 $21,740 - $26,980	-2,000 Reduced 0.31%	652,294 $8.61 Million
Q3 2019 Nov 04, 2019	SELL	$10.28 - $14.04 $812,120 - $1.11 Million	-79,000 Reduced 10.77%	654,294 $7.52 Million
Q2 2019 Jul 24, 2019	BUY	$11.41 - $13.82 $5.74 Million - $6.95 Million	502,700 Added 218.0%	733,294 $9.86 Million
Q1 2019 Apr 26, 2019	SELL	$11.17 - $14.86 $1.1 Million - $1.46 Million	-98,326 Reduced 29.89%	230,594 $3.01 Million
Q4 2018 Feb 05, 2019	SELL	$12.6 - $15.93 $5.77 Million - $7.29 Million	-457,600 Reduced 58.18%	328,920 $4.34 Million
Q3 2018 Nov 01, 2018	BUY	$12.49 - $15.25 $1.83 Million - $2.24 Million	146,872 Added 22.96%	786,520 $11.7 Million
Q2 2018 Jul 30, 2018	SELL	$12.46 - $15.13 $3.14 Million - $3.81 Million	-252,000 Reduced 28.26%	639,648 $8.2 Million
Q1 2018 May 02, 2018	SELL	$12.23 - $14.65 $776,605 - $930,275	-63,500 Reduced 6.65%	891,648 $11.3 Million
Q4 2017 Feb 06, 2018	SELL	$9.77 - $12.23 $1.57 Million - $1.96 Million	-160,400 Reduced 14.38%	955,148 $11.7 Million
Q3 2017 Nov 02, 2017	BUY	$9.69 - $11.64 $10.8 Million - $13 Million	1,115,548	1,115,548 $11.2 Million

Others Institutions Holding VALE

# of Institutions

612

Shares Held

586M

Call Options Held

53.2M

Put Options Held

53M

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 $44.7B
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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Daiwa Securities Group Inc. Vale S.A. Transaction History